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REGISTERED NUMBER: 10067035 (England and Wales)

























Financial Statements

for the Year Ended 31 March 2024

for

Windowpayne Limited

Windowpayne Limited (Registered number: 10067035)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Windowpayne Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M J Payne
Mrs M Payne





REGISTERED OFFICE: 1 Zander Road
Calne
Wiltshire
SN11 9QS





REGISTERED NUMBER: 10067035 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Windowpayne Limited (Registered number: 10067035)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,686 18,482

CURRENT ASSETS
Stocks 5,420 1,450
Debtors 5 26,799 42,315
Cash at bank 35,697 33,709
67,916 77,474
CREDITORS
Amounts falling due within one year 6 55,482 58,277
NET CURRENT ASSETS 12,434 19,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,120

37,679

CREDITORS
Amounts falling due after more than
one year

7

(52,639

)

(31,857

)

PROVISIONS FOR LIABILITIES (13,422 ) (4,840 )
NET ASSETS 59 982

CAPITAL AND RESERVES
Called up share capital 10 1
Retained earnings 49 981
SHAREHOLDERS' FUNDS 59 982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Windowpayne Limited (Registered number: 10067035)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2024 and were signed on its behalf by:





M J Payne - Director


Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Windowpayne Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 25% on cost and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 46,814
Additions 52,487
At 31 March 2024 99,301
DEPRECIATION
At 1 April 2023 28,332
Charge for year 17,283
At 31 March 2024 45,615
NET BOOK VALUE
At 31 March 2024 53,686
At 31 March 2023 18,482

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
Additions 23,490
At 31 March 2024 23,490
DEPRECIATION
Charge for year 5,873
At 31 March 2024 5,873
NET BOOK VALUE
At 31 March 2024 17,617

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 26,799 42,315

Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 2,779 -
Trade creditors 1,359 439
Other creditors 51,344 57,838
55,482 58,277

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 52,639 31,857