HOLMBUSH WINDOWS LIMITED

Company Registration Number:
06873911 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

HOLMBUSH WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Additional notes
Balance sheet notes

HOLMBUSH WINDOWS LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 344,929 359,300
Total fixed assets: 344,929 359,300
Current assets
Stocks: 4 5,000 5,000
Debtors: 5 71,965 121,905
Cash at bank and in hand: 142,648 164,604
Total current assets: 219,613 291,509
Creditors: amounts falling due within one year: 6 ( 142,649 ) ( 146,926 )
Net current assets (liabilities): 76,964 144,583
Total assets less current liabilities: 421,893 503,883
Creditors: amounts falling due after more than one year: 7 ( 23,289 ) ( 44,830 )
Provision for liabilities: ( 11,771 ) ( 12,047 )
Total net assets (liabilities): 386,833 447,006
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 386,829 447,002
Total Shareholders' funds: 386,833 447,006

The notes form part of these financial statements

HOLMBUSH WINDOWS LIMITED

Balance sheet statements

For the year ending 30 April 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Mr Martin Southgate
Status: Director

The notes form part of these financial statements

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 16 14

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 297,845 10,645 141,204 449,694
Additions 992 992
Disposals
Revaluations
Transfers
At 30 April 2024 297,845 11,637 141,204 450,686
Depreciation
At 1 May 2023 9,149 81,245 90,394
Charge for year 373 14,990 15,363
On disposals
Other adjustments
At 30 April 2024 9,522 96,235 105,757
Net book value
At 30 April 2024 297,845 2,115 44,969 344,929
At 30 April 2023 297,845 1,496 59,959 359,300

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 5,000 5,000
Total 5,000 5,000

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 68,191 118,256
Other debtors 3,774 3,649
Total 71,965 121,905

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 102,425 61,231
Trade creditors 12,389 28,286
Taxation and social security 24,085 53,659
Accruals and deferred income 2,500 2,500
Other creditors 1,250 1,250
Total 142,649 146,926

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 23,289 44,830
Total 23,289 44,830