WINDOW OPTIONS OF CHESHIRE LIMITED

Company Registration Number:
13447383 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WINDOW OPTIONS OF CHESHIRE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

WINDOW OPTIONS OF CHESHIRE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 898,677 105,933
Tangible assets: 4 1,275,531 338,590
Total fixed assets: 2,174,208 444,523
Current assets
Stocks: 688,963 93,115
Debtors: 5 92,316 16,660
Cash at bank and in hand: 157,820 88,799
Total current assets: 939,099 198,574
Creditors: amounts falling due within one year:     (62,000)
Net current assets (liabilities): 939,099 136,574
Total assets less current liabilities: 3,113,307 581,097
Creditors: amounts falling due after more than one year:     (40,500)
Total net assets (liabilities): 3,113,307 540,597
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,113,207 540,497
Shareholders funds: 3,113,307 540,597

The notes form part of these financial statements

WINDOW OPTIONS OF CHESHIRE LIMITED

Balance sheet statements

For the year ending 30 June 2024 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 01 August 2024
and signed on behalf of the board by:

Name: Mr Jason David Paul
Status: Director

The notes form part of these financial statements

WINDOW OPTIONS OF CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WINDOW OPTIONS OF CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 12 5

WINDOW OPTIONS OF CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 105,933
Additions 792,744
At 30 June 2024 898,677
Net book value
At 30 June 2024 898,677
At 30 June 2023 105,933

WINDOW OPTIONS OF CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 338,590
Additions 936,941
At 30 June 2024 1,275,531
Net book value
At 30 June 2024 1,275,531
At 30 June 2023 338,590

WINDOW OPTIONS OF CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 92,316 16,660