WINDEX LIMITED

Company Registration Number:
SC210745 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

WINDEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

WINDEX LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,250,381 1,253,840
Total fixed assets: 1,250,381 1,253,840
Current assets
Stocks: 853,284 1,648,559
Debtors: 4 143,962 173,108
Cash at bank and in hand: 2,010,710 1,497,058
Total current assets: 3,007,956 3,318,725
Creditors: amounts falling due within one year: 5 (210,738) (220,134)
Net current assets (liabilities): 2,797,218 3,098,591
Total assets less current liabilities: 4,047,599 4,352,431
Creditors: amounts falling due after more than one year:   0 (113,513)
Provision for liabilities: (168,579) (169,195)
Total net assets (liabilities): 3,879,020 4,069,723
Capital and reserves
Called up share capital: 110 110
Revaluation reserve:6550,000550,000
Profit and loss account: 3,328,910 3,519,613
Shareholders funds: 3,879,020 4,069,723

The notes form part of these financial statements

WINDEX LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 August 2023
and signed on behalf of the board by:

Name: J OLIVER
Status: Director

The notes form part of these financial statements

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable , excluding discounts , rebates , value added tax and other sales taxes

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in orfder to write off each asset over its estimated useful life Plant & machinery etc -25% on reducing balance Land & buildings - not provided

Valuation and information policy

Work in progress is valued at the lower of cost & net realisable value

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,428,685
At 31 March 2023 1,428,685
Depreciation
At 01 April 2022 174,845
Charge for year 3,459
At 31 March 2023 178,304
Net book value
At 31 March 2023 1,250,381
At 31 March 2022 1,253,840

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

The amount due of £210,738 is made up as follows : Trade creditors £61454 Taxation & social security £7443 Other creditors £141,841

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Revaluation reserve

2023
£
Balance at 01 April 2022 550,000
Surplus or deficit after revaluation 0
Balance at 31 March 2023 550,000