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REGISTERED NUMBER: 05669104 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

P J WINDOW SUPPLIES LIMITED

P J WINDOW SUPPLIES LIMITED (REGISTERED NUMBER: 05669104)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P J WINDOW SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Director: Mr P Jones





Secretary: Mrs. J Jones





Registered office: 281 Nottingham Road
Selston
Nottinghamshire
NG16 6AE





Registered number: 05669104 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
10 Stadium Business Court
Millennium Way
Pride Park
Derby
DE24 8HP

P J WINDOW SUPPLIES LIMITED (REGISTERED NUMBER: 05669104)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £
Fixed assets
Tangible assets 4 16,231 20,630

Current assets
Stocks 5,000 5,000
Debtors 5 54,937 42,709
Cash at bank 43,662 54,499
103,599 102,208
Creditors
Amounts falling due within one year 6 (41,269 ) (41,211 )
Net current assets 62,330 60,997
Total assets less current liabilities 78,561 81,627

Creditors
Amounts falling due after more than one
year

7

(1,425

)

(4,125

)
Net assets 77,136 77,502

Capital and reserves
Called up share capital 8 2 2
Retained earnings 77,134 77,500
Shareholders' funds 77,136 77,502

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

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

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2024 and were signed by:





Mr P Jones - Director


P J WINDOW SUPPLIES LIMITED (REGISTERED NUMBER: 05669104)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

P J Window Supplies 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.

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary figures are rounded to the nearest £.

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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% 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.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2023 - 2 ) .

P J WINDOW SUPPLIES LIMITED (REGISTERED NUMBER: 05669104)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
Cost
At 1 February 2023 4,164 46,001 50,165
Additions 1,010 - 1,010
At 31 January 2024 5,174 46,001 51,175
Depreciation
At 1 February 2023 3,880 25,653 29,533
Charge for year 324 5,087 5,411
At 31 January 2024 4,204 30,740 34,944
Net book value
At 31 January 2024 970 15,261 16,231
At 31 January 2023 284 20,348 20,632

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 26,208 15,212
Other debtors 303 266
Directors' loan accounts 25,295 27,086
VAT 2,651 -
Prepayments and accrued income 480 145
54,937 42,709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Hire purchase contracts 2,700 2,500
Trade creditors 9,022 14,845
Tax 14,093 11,096
Social security and other taxes 1,545 1,414
VAT - 333
Other creditors - 3,823
Accruals and deferred income 13,909 7,200
41,269 41,211

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Hire purchase contracts 1,425 4,125

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary £1 2 2

P J WINDOW SUPPLIES LIMITED (REGISTERED NUMBER: 05669104)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£ £
Mr P Jones
Balance outstanding at start of year 27,086 26,022
Amounts advanced 66,401 69,172
Amounts repaid (68,192 ) (68,108 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,295 27,086