MET THERM WINDOWS LTD

Company Registration Number:
07242408 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

MET THERM WINDOWS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

MET THERM WINDOWS LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,620 1,620
Tangible assets: 4 238,290 215,096
Total fixed assets: 239,910 216,716
Current assets
Stocks: 125,000 142,399
Debtors:   113,422 203,035
Cash at bank and in hand: 603,725 380,836
Total current assets: 842,147 726,270
Creditors: amounts falling due within one year: 5 (543,253) (535,690)
Net current assets (liabilities): 298,894 190,580
Total assets less current liabilities: 538,804 407,296
Provision for liabilities: (179,135) (95,917)
Total net assets (liabilities): 359,669 311,379
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 359,169 310,879
Shareholders funds: 359,669 311,379

The notes form part of these financial statements

MET THERM WINDOWS LTD

Balance sheet statements

For the year ending 31 May 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 13 February 2024
and signed on behalf of the board by:

Name: D Boxall
Status: Director

The notes form part of these financial statements

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 15 16

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 1,620
At 31 May 2023 1,620
Net book value
At 31 May 2023 1,620
At 31 May 2022 1,620

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 429,347
Additions 46,709
At 31 May 2023 476,056
Depreciation
At 01 June 2022 214,251
Charge for year 23,515
At 31 May 2023 237,766
Net book value
At 31 May 2023 238,290
At 31 May 2022 215,096

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

Trade creditors: £56,422 (2022: £35,779)Taxation and social security: £79,526 (2022: £100,618)Accruals and deferred income: £0 (2022: £4,327)Other creditors: £407,380 (2022: £394,966)