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REGISTERED NUMBER: 05044553 (England and Wales)














Unaudited Financial Statements

for the Period 1 April 2023 to 31 July 2024

for

WINDOW DESIGN AND CONSTRUCT LIMITED

WINDOW DESIGN AND CONSTRUCT LIMITED (REGISTERED NUMBER: 05044553)






Contents of the Financial Statements
for the period 1 APRIL 2023 TO 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WINDOW DESIGN AND CONSTRUCT LIMITED

Company Information
for the period 1 APRIL 2023 TO 31 JULY 2024







DIRECTOR: C J Mold





SECRETARY: G Mold





REGISTERED OFFICE: Torch Hill Farm
23 High Street
Ravensthorpe
Northants
Northamptonshire
NN6 8EH





REGISTERED NUMBER: 05044553 (England and Wales)





ACCOUNTANTS: Coopers&Co Ltd
Thistledown Barn
204 Holcot Road
Sywell
Northampton
Northamptonshire
NN6 0BG

WINDOW DESIGN AND CONSTRUCT LIMITED (REGISTERED NUMBER: 05044553)

Balance Sheet
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 172,393 185,952
172,393 185,952

CURRENT ASSETS
Debtors 6 627,912 637,091
Investments 7 50,517 48,673
Cash at bank 512,709 549,166
1,191,138 1,234,930
CREDITORS
Amounts falling due within one year 8 6,329 101,322
NET CURRENT ASSETS 1,184,809 1,133,608
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,357,202

1,319,560

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 1,357,198 1,319,556
1,357,202 1,319,560

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

WINDOW DESIGN AND CONSTRUCT LIMITED (REGISTERED NUMBER: 05044553)

Balance Sheet - continued
31 JULY 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





C J Mold - Director


WINDOW DESIGN AND CONSTRUCT LIMITED (REGISTERED NUMBER: 05044553)

Notes to the Financial Statements
for the period 1 APRIL 2023 TO 31 JULY 2024

1. STATUTORY INFORMATION

Window Design and Construct 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

WINDOW DESIGN AND CONSTRUCT LIMITED (REGISTERED NUMBER: 05044553)

Notes to the Financial Statements - continued
for the period 1 APRIL 2023 TO 31 JULY 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 July 2024 30,000
AMORTISATION
At 1 April 2023
and 31 July 2024 30,000
NET BOOK VALUE
At 31 July 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Freehold Motor Computer
property vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 168,187 54,540 - 222,727
Disposals - (28,590 ) - (28,590 )
At 31 July 2024 168,187 25,950 - 194,137
DEPRECIATION
At 1 April 2023 - 36,771 4 36,775
Charge for period - 1,333 - 1,333
Eliminated on disposal - (16,364 ) - (16,364 )
At 31 July 2024 - 21,740 4 21,744
NET BOOK VALUE
At 31 July 2024 168,187 4,210 (4 ) 172,393
At 31 March 2023 168,187 17,769 (4 ) 185,952

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 45,768
Company loan 582,000 582,000
Other debtors 205 -
Directors' current accounts 41,120 -
Tax - 9,323
VAT 4,587 -
627,912 637,091

WINDOW DESIGN AND CONSTRUCT LIMITED (REGISTERED NUMBER: 05044553)

Notes to the Financial Statements - continued
for the period 1 APRIL 2023 TO 31 JULY 2024

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 50,517 48,673

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 26,811
Tax 4,894 32,539
Social security and other taxes - (2,645 )
VAT - 26,825
Directors' current accounts - 14,072
Accrued expenses 1,435 3,720
6,329 101,322

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2024 and the year ended 31 March 2023:

2024 2023
£    £   
C J Mold
Balance outstanding at start of period (14,035 ) (16,678 )
Amounts advanced 55,155 2,643
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 41,120 (14,035 )