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REGISTERED NUMBER: 05340457 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Sterling Windows Limited

Sterling Windows Limited (Registered number: 05340457)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sterling Windows Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr Bikramjit Singh Jagdev





REGISTERED OFFICE: 291 Kingston Road
London
SW20 8LB





REGISTERED NUMBER: 05340457 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Certified Accountants
471 Green Lane
Coventry
West Midlands
CV3 6EL

Sterling Windows Limited (Registered number: 05340457)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,532 37,335

CURRENT ASSETS
Stocks 35,000 35,000
Debtors 5 (2,011 ) 14,709
Cash at bank and in hand 6,790 6,760
39,779 56,469
CREDITORS
Amounts falling due within one year 6 23,659 27,854
NET CURRENT ASSETS 16,120 28,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,652

65,950

CREDITORS
Amounts falling due after more than one
year

7

64,328

80,977
NET LIABILITIES (19,676 ) (15,027 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (19,776 ) (15,127 )
SHAREHOLDERS' FUNDS (19,676 ) (15,027 )

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.

Sterling Windows Limited (Registered number: 05340457)

Balance Sheet - continued
31 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2024 and were signed by:





Mr Bikramjit Singh Jagdev - Director


Sterling Windows Limited (Registered number: 05340457)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Sterling Windows 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.

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.
Fixtures, fittings & equipment - 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2023 - 4 ) .

Sterling Windows Limited (Registered number: 05340457)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Motor
& equipment vehicles Totals
£    £    £   
COST
At 1 February 2023 34,470 68,169 102,639
Additions 708 - 708
At 31 January 2024 35,178 68,169 103,347
DEPRECIATION
At 1 February 2023 32,263 33,041 65,304
Charge for year 729 8,782 9,511
At 31 January 2024 32,992 41,823 74,815
NET BOOK VALUE
At 31 January 2024 2,186 26,346 28,532
At 31 January 2023 2,207 35,128 37,335

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors (4,111 ) 12,609
Other debtors 2,100 2,100
(2,011 ) 14,709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts - 1,700
Trade creditors 6,617 15,506
Taxation and social security 17,042 10,648
23,659 27,854

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 27,632 34,041
Finance leases 36,696 46,936
64,328 80,977

Sterling Windows Limited (Registered number: 05340457)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Bank overdraft - 1,700
Bank loans 27,632 34,041
Finance leases 36,696 46,936
64,328 82,677