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REGISTERED NUMBER: 12061438 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Wrightway Windows & Construction Limited

Wrightway Windows & Construction Limited (Registered number: 12061438)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Wrightway Windows & Construction Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Richard Thomas Wright





REGISTERED OFFICE: 395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside





REGISTERED NUMBER: 12061438 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Wrightway Windows & Construction Limited (Registered number: 12061438)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,261 12,098

CURRENT ASSETS
Stocks 5 14,576 28,186
Debtors 6 21,351 26,846
Cash at bank 97,073 80,187
133,000 135,219
CREDITORS
Amounts falling due within one year 7 50,486 54,299
NET CURRENT ASSETS 82,514 80,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,775

93,018

CREDITORS
Amounts falling due after more than one
year

8

(11,296

)

(12,340

)

PROVISIONS FOR LIABILITIES (3,850 ) (2,574 )
NET ASSETS 87,629 78,104

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 87,529 78,004
SHAREHOLDERS' FUNDS 87,629 78,104

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Wrightway Windows & Construction Limited (Registered number: 12061438)

Balance Sheet - continued
30 September 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 5 February 2025 and were signed by:





Mr Richard Thomas Wright - Director


Wrightway Windows & Construction Limited (Registered number: 12061438)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Wrightway Windows & Construction 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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 is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Wrightway Windows & Construction Limited (Registered number: 12061438)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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 6 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 1,626 34,202 35,828
Additions - 14,800 14,800
At 30 September 2024 1,626 49,002 50,628
DEPRECIATION
At 1 October 2023 750 22,980 23,730
Charge for year 132 6,505 6,637
At 30 September 2024 882 29,485 30,367
NET BOOK VALUE
At 30 September 2024 744 19,517 20,261
At 30 September 2023 876 11,222 12,098

5. STOCKS
30.9.24 30.9.23
£    £   
Stocks 2,000 15,000
Work-in-progress 12,576 13,186
14,576 28,186

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 21,351 26,846

Wrightway Windows & Construction Limited (Registered number: 12061438)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts - 3,231
Trade creditors 18,454 26,738
Tax 18,723 18,399
Social security and other taxes 4,571 3,585
Pensions 132 138
VAT 6,074 2,034
Other creditors 122 -
Directors' current accounts 2,410 174
50,486 54,299

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 9) 11,296 12,340

9. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 11,296 12,340

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 100

11. RESERVES
Retained
earnings
£   

At 1 October 2023 78,004
Profit for the year 72,583
Dividends (63,058 )
At 30 September 2024 87,529

Wrightway Windows & Construction Limited

Report of the Accountants to the Director of
Wrightway Windows & Construction Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


5 February 2025