Company Registration No. 11520811 (England and Wales)
The Windows Group Ltd
Unaudited accounts
for the year ended 31 August 2023
The Windows Group Ltd
Unaudited accounts
Contents
The Windows Group Ltd
Company Information
for the year ended 31 August 2023
Company Number
11520811 (England and Wales)
Registered Office
60 Shadwell Drive,
Northolt,
UB5 6DE
Accountants
RMR Partnership LLP
3rd Floor, Vyman House
104 College Road
Harrow
Middlesex
HA1 1BQ
The Windows Group Ltd
Statement of financial position
as at 31 August 2023
Tangible assets
63,826
56,628
Cash at bank and in hand
60,228
29,245
Creditors: amounts falling due within one year
(42,115)
(27,617)
Net current assets
37,620
19,852
Total assets less current liabilities
101,446
76,480
Creditors: amounts falling due after more than one year
(20,834)
(18,000)
Called up share capital
100
100
Profit and loss account
80,512
58,380
Shareholders' funds
80,612
58,480
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2023 and were signed on its behalf by
Tomasz Kozlowski
Director
Company Registration No. 11520811
The Windows Group Ltd
Notes to the Accounts
for the year ended 31 August 2023
The Windows Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11520811. The registered office is 60 Shadwell Drive,, Northolt,, UB5 6DE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% as per reducing balance method
Motor vehicles
20% as per reducing balance method
Computer equipment
33% as per Straight line method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
44,641
32,464
-
77,105
Additions
889
17,990
3,654
22,533
At 31 August 2023
45,530
50,454
3,654
99,638
At 1 September 2022
14,971
5,506
-
20,477
Charge for the year
6,008
8,690
637
15,335
At 31 August 2023
20,979
14,196
637
35,812
At 31 August 2023
24,551
36,258
3,017
63,826
At 31 August 2022
29,670
26,958
-
56,628
The Windows Group Ltd
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
11,303
4,795
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,000
6,000
Taxes and social security
21,936
9,700
Loans from directors
8,861
6,992
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
5,735
-
Taxes and social security
3,099
-
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).