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REGISTERED NUMBER: 02774654 (England and Wales)















DANUM WINDOWS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2024






DANUM WINDOWS LIMITED (REGISTERED NUMBER: 02774654)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DANUM WINDOWS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: N Woodcock
R C Woodcock





SECRETARY: N Woodcock





REGISTERED OFFICE: Broomhouse Lane Industrial Estate
Broomhouse Lane
Edlington
Doncaster
South Yorkshire
DN12 1ER





REGISTERED NUMBER: 02774654 (England and Wales)






DANUM WINDOWS LIMITED (REGISTERED NUMBER: 02774654)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 385,512 310,489

CURRENT ASSETS
Stocks 5,983 6,326
Debtors 5 446,125 503,703
Cash at bank and in hand 710,652 357,389
1,162,760 867,418
CREDITORS
Amounts falling due within one year 6 887,048 561,118
NET CURRENT ASSETS 275,712 306,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

661,224

616,789

CREDITORS
Amounts falling due after more than one
year

7

(10,128

)

-

PROVISIONS FOR LIABILITIES (91,004 ) (57,670 )
NET ASSETS 560,092 559,119

CAPITAL AND RESERVES
Called up share capital 5,001 5,001
Retained earnings 555,091 554,118
SHAREHOLDERS' FUNDS 560,092 559,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DANUM WINDOWS LIMITED (REGISTERED NUMBER: 02774654)

BALANCE SHEET - continued
30 JUNE 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 Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by:





N Woodcock - Director


DANUM WINDOWS LIMITED (REGISTERED NUMBER: 02774654)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Danum 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 10% on reducing balance and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

DANUM WINDOWS LIMITED (REGISTERED NUMBER: 02774654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 three defined contribution schemes for directors and staff. The assets of the scheme are held separately from those of the company in independently administered funds. The pension costs represent contributions payable by the company to the funds and are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2023 - 36 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 661,618
Additions 139,305
Disposals (76,500 )
At 30 June 2024 724,423
DEPRECIATION
At 1 July 2023 351,129
Charge for year 28,273
Eliminated on disposal (40,491 )
At 30 June 2024 338,911
NET BOOK VALUE
At 30 June 2024 385,512
At 30 June 2023 310,489

DANUM WINDOWS LIMITED (REGISTERED NUMBER: 02774654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 74,024
At 30 June 2024 74,024
DEPRECIATION
Charge for year 3,701
At 30 June 2024 3,701
NET BOOK VALUE
At 30 June 2024 70,323

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 68,389 103,248
Amounts recoverable on contract 201,658 251,984
Other debtors 176,078 148,471
446,125 503,703

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 24,045 -
Trade creditors 758,886 327,331
Taxation and social security 78,582 143,406
Other creditors 25,535 90,381
887,048 561,118

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 10,128 -

DANUM WINDOWS LIMITED (REGISTERED NUMBER: 02774654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 34,173 -

9. OTHER FINANCIAL COMMITMENTS

At the balance sheet date there were other financial commitments, not stated elsewhere in the financial statements, of £61,198 (2023: £23,585)