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Company Registration No. 12794279 (England and Wales)
Windows Hq Ltd Unaudited accounts for the year ended 31 August 2023
Windows Hq Ltd Unaudited accounts Contents
Page
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Windows Hq Ltd Company Information for the year ended 31 August 2023
Director
IOAN DUMITRU OLTEAN
Company Number
12794279 (England and Wales)
Registered Office
3 Hallworth Road Manchester Lancashire M8 5UW England
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Windows Hq Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
301,875 
306,250 
Tangible assets
52,500 
- 
354,375 
306,250 
Current assets
Inventories
54,879 
48,273 
Debtors
63,647 
62,673 
Cash at bank and in hand
44,504 
49,583 
163,030 
160,529 
Creditors: amounts falling due within one year
(61,162)
(60,356)
Net current assets
101,868 
100,173 
Total assets less current liabilities
456,243 
406,423 
Creditors: amounts falling due after more than one year
(420,052)
(389,027)
Net assets
36,191 
17,396 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
36,190 
17,395 
Shareholders' funds
36,191 
17,396 
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2023 and were signed on its behalf by
IOAN DUMITRU OLTEAN Director Company Registration No. 12794279
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Windows Hq Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Windows Hq Ltd is a private company, limited by shares, registered in England and Wales, registration number 12794279. The registered office is 3 Hallworth Road, , Manchester, Lancashire, M8 5UW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
5
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
315,000 
At 31 August 2023
315,000 
Amortisation
At 1 September 2022
8,750 
Charge for the year
4,375 
At 31 August 2023
13,125 
Net book value
At 31 August 2023
301,875 
At 31 August 2022
306,250 
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Windows Hq Ltd Notes to the Accounts for the year ended 31 August 2023
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
- 
Additions
50,000 
At 31 August 2023
50,000 
Depreciation
Charge for the year
(2,500)
At 31 August 2023
(2,500)
Net book value
At 31 August 2023
52,500 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
63,647 
62,673 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,684 
13,927 
Obligations under finance leases and hire purchase contracts
48,991 
43,511 
Taxes and social security
2,487 
2,918 
61,162 
60,356 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,567 
32,019 
Obligations under finance leases and hire purchase contracts
395,485 
357,008 
420,052 
389,027 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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