MET THERM WINDOWS LTD

Company Registration Number:
07242408 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

MET THERM WINDOWS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

MET THERM WINDOWS LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,620 1,620
Tangible assets: 4 303,376 238,290
Total fixed assets: 304,996 239,910
Current assets
Stocks: 23,626 125,000
Debtors:   115,251 113,422
Cash at bank and in hand: 556,023 603,725
Total current assets: 694,900 842,147
Creditors: amounts falling due within one year: 5 (414,694) (543,253)
Net current assets (liabilities): 280,206 298,894
Total assets less current liabilities: 585,202 538,804
Provision for liabilities: (214,515) (179,135)
Total net assets (liabilities): 370,687 359,669
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 370,187 359,169
Shareholders funds: 370,687 359,669

The notes form part of these financial statements

MET THERM WINDOWS LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 24 February 2025
and signed on behalf of the board by:

Name: D Boxall
Status: Director

The notes form part of these financial statements

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 1,620
At 31 May 2024 1,620
Net book value
At 31 May 2024 1,620
At 31 May 2023 1,620

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 476,056
Additions 98,725
At 31 May 2024 574,781
Depreciation
At 01 June 2023 237,766
Charge for year 33,639
At 31 May 2024 271,405
Net book value
At 31 May 2024 303,376
At 31 May 2023 238,290

MET THERM WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Trade creditors: £6,032 (2023: £56,422) Taxation and social security: £75,498 (2023: £79,526) Other creditors: £333,164 (2023: £407,305)