HORBURY TRADE WINDOWS LIMITED

Company Registration Number:
05696277 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

HORBURY TRADE WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HORBURY TRADE WINDOWS LIMITED

Company Information

for the Period Ended 29 February 2024




Director: David Gamble
Registered office: Unit 9
Wakefield Commercial Park
Horbury Bridge
Wakefield
West Yorkshire
WF4 5NW
Company Registration Number: 05696277 (England and Wales)

HORBURY TRADE WINDOWS LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Windows and doors manufacturer

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
David Gamble

This report was approved by the board of directors on 9 September 2024
And Signed On Behalf Of The Board By:

Name: David Gamble
Status: Director

HORBURY TRADE WINDOWS LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 577,270 600,610
Cost of sales ( 432,519 ) ( 460,880 )
Gross Profit or (Loss) 144,751 139,730
Administrative Expenses ( 68,417 ) ( 70,129 )
Operating Profit or (Loss) 76,334 69,601
Profit or (Loss) Before Tax 76,334 69,601
Tax on Profit ( 16,409 ) ( 13,414 )
Profit or (Loss) for Period 59,925 56,187

The notes form part of these financial statements

HORBURY TRADE WINDOWS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,463 4,617
Total fixed assets: 3,463 4,617
Current assets
Stocks: 45,065 51,446
Debtors: 5 1,731 3,790
Cash at bank and in hand: 97,743 83,034
Total current assets: 144,539 138,270
Creditors: amounts falling due within one year: 6 ( 28,258 ) ( 38,484 )
Net current assets (liabilities): 116,281 99,786
Total assets less current liabilities: 119,744 104,403
Provision for liabilities: ( 1,184 )
Total net assets (liabilities): 119,744 103,219

The notes form part of these financial statements

HORBURY TRADE WINDOWS LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 119,644 103,119
Shareholders funds: 119,744 103,219

For the year ending 29 February 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 September 2024
And Signed On Behalf Of The Board By:

Name: David Gamble
Status: Director

The notes form part of these financial statements

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 March 2023 8,235 7,000 15,235
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 29 February 2024 8,235 7,000 15,235
Depreciation
At 01 March 2023 7,118 3,500 10,618
Charge for year 279 875 1,154
On disposals - - -
Other adjustments - - -
At 29 February 2024 7,397 4,375 11,772
Net book value
At 29 February 2024 838 2,625 3,463
At 28 February 2023 1,117 3,500 4,617

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,731 3,790
Total 1,731 3,790

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 10,019 16,052
Taxation and social security 17,316 22,432
Other creditors 923
Total 28,258 38,484