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Denis Windows Limited
 
 
Company Registration Number
06488264
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2023
 
End date 31/01/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Denis Windows Limited
 
Contents of the Financial Statements
for the Period Ended 31 January 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Denis Windows Limited
 
Company Information
for the Period Ended 31 January 2024
 
Directors Nihat Ozdal
 
 
Registered office Unit 8, Trafalgar Trading Estate
Jeffreys Road
Enfield, Middlesex
EN3 7TY
 
Company Registration Number 06488264
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Denis Windows Limited
 
Accountants' Report
for the Period Ended 31 January 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2024-10-28
Page 4
Denis Windows Limited
Balance Sheet
for the Period Ended 31 January 2024
Company registration number 06488264
2024 2023
Notes £ £
Fixed assets
Tangible fixed assets 2 151,675 152,222
_______ _______
Total fixed assets 151,675 152,222
Current assets
Stocks 4 25,374 24,806
Debtors 5 1,094,484 19,223
Cash at bank and in hand 1,064,363 2,122,200
_______ _______
Total current assets/(liabilities) 2,184,221 2,166,229
Creditors
Creditors - amounts falling
due within one year 6 727,736 858,885
_______ _______
Net current assets 1,456,485 1,307,344
_______ _______
Total assets less current liabilities 1,608,160 1,459,566
_______ _______
Creditors - amounts falling
due after more than one year 7 59,528 159,847
_______ _______
Long term creditors 59,528 159,847
_______ _______
Net assets/(liabilities) 1,548,632 1,299,719
Capital and reserves
Called up share capital 8 100,000 100,000
Profit and loss account 9 1,448,632 1,199,719
_______ _______
Total shareholders funds 1,548,632 1,299,719
 
 
 
 
 
 
 
Page 5
Denis Windows Limited
 
Balance Sheet
for the Period Ended 31 January 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-28
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Nihat Ozdal
Status Director
 
The notes form part of these financial statements
Average number of employees during period 12
 
 
 
 
 
 
 
Page 6
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 0
Office equipment 0
Motor vehicles 0
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Investments
Investments are recognised initially at fair value. Subsequently they are measured at fair value if the shares
are publicly traded or otherwise measured reliably. Other investments are measured at cost less impairment.
 
 
 
 
 
 
 
 
 
 
Page 7
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
2. Tangible fixed assets
Plant and Office Motor Total
machinery equipment vehicles
Cost £ £ £ £
At 1 February 2023 228,286 14,476 94,680 337,442
Additions 24,417 1,802 26,219
______ _____ _____ ______
At 31 January 2024 252,703 16,278 94,680 363,661
Depreciation
At 1 February 2023 136,684 8,710 39,826 185,220
Charge for year 17,403 1,135 8,228 26,766
______ ____ _____ ______
At 31 January 2024 154,087 9,845 48,054 211,986
Net book value
At 31 January 2024 98,616 6,433 46,626 151,675
At 31 January 2023 91,602 5,766 54,854 152,222
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
3. Fixed asset investments 2024 2023
Total
4. Stocks 2024 2023
Raw materials 25,374 24,806
Total 25,374 24,806
5. Debtors 2024 2023
Prepayments and accrued income 1,094,484 19,223
_______ _____
Total 1,094,484 19,223
6. Creditors amounts falling due within one year 2024 2023
Trade creditors 615,311 744,131
Corporation tax 84,279 81,273
Other taxation and social security 22,046 18,469
Accruals and deferred income 6,100 15,012
______ ______
Total 727,736 858,885
7. Creditors amounts falling due after more than one year 2024 2023
Bank loans 59,528 159,847
_____ ______
Total 59,528 159,847
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Denis Windows Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
8. Share capital 2024 2023
Authorised type Par value £ £
Ordinary shares 1 100,000 100,000
______ ______
Total 100,000 100,000
Allotted, called up and paid £ £
Ordinary shares 100,000 100,000
______ ______
Total 100,000 100,000
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2023 1,199,719
Profit/(Loss) for year 278,913
Dividends paid 30,000
_______
Retained Profit/(Loss) at 31 January 2024 1,448,632
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10