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REGISTERED NUMBER: 04269889 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THE WINDOW MAN (ESSEX) LIMITED

THE WINDOW MAN (ESSEX) LIMITED (REGISTERED NUMBER: 04269889)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WINDOW MAN (ESSEX) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: S J Plappert
Mrs K J Plappert





REGISTERED OFFICE: Units K
The Enterprise Centre
Paycocke Road
Basildon
Essex
SS14 3DY





REGISTERED NUMBER: 04269889 (England and Wales)





ACCOUNTANTS: A.R. Lee & Co.
Chartered Certified Accountants
Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD

THE WINDOW MAN (ESSEX) LIMITED (REGISTERED NUMBER: 04269889)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,489 99,209

CURRENT ASSETS
Stocks 12,975 18,702
Debtors 5 62,799 256,923
Cash at bank and in hand 25,083 65,616
100,857 341,241
CREDITORS
Amounts falling due within one year 6 101,536 220,241
NET CURRENT (LIABILITIES)/ASSETS (679 ) 121,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,810

220,209

CREDITORS
Amounts falling due after more than one
year

7

-

(57,756

)

PROVISIONS FOR LIABILITIES (24,374 ) (24,272 )
NET ASSETS 74,436 138,181

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 73,436 137,181
SHAREHOLDERS' FUNDS 74,436 138,181

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

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

THE WINDOW MAN (ESSEX) LIMITED (REGISTERED NUMBER: 04269889)

BALANCE SHEET - continued
31 DECEMBER 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 3 March 2025 and were signed on its behalf by:





S J Plappert - Director


THE WINDOW MAN (ESSEX) LIMITED (REGISTERED NUMBER: 04269889)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

The Window Man (Essex) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over remaining period of the lease
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Pension costs and other post-retirement benefits
The company makes employer contributions to the directors' own pension arrangements and also operates a workplace pension scheme for employees. Contributions are charged to the profit and loss account in the period they are made.

THE WINDOW MAN (ESSEX) LIMITED (REGISTERED NUMBER: 04269889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2024 1,555 41,493 25,553
Additions - - 723
At 31 December 2024 1,555 41,493 26,276
DEPRECIATION
At 1 January 2024 1,037 34,479 20,037
Charge for year 518 1,752 1,560
At 31 December 2024 1,555 36,231 21,597
NET BOOK VALUE
At 31 December 2024 - 5,262 4,679
At 31 December 2023 518 7,014 5,516

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2024 159,748 14,008 242,357
Additions 32,312 2,571 35,606
At 31 December 2024 192,060 16,579 277,963
DEPRECIATION
At 1 January 2024 76,966 10,629 143,148
Charge for year 28,775 2,721 35,326
At 31 December 2024 105,741 13,350 178,474
NET BOOK VALUE
At 31 December 2024 86,319 3,229 99,489
At 31 December 2023 82,782 3,379 99,209

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 55,623 121,645
Other debtors 7,176 135,278
62,799 256,923

THE WINDOW MAN (ESSEX) LIMITED (REGISTERED NUMBER: 04269889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts - 19,531
Hire purchase contracts - 9,466
Trade creditors 2,968 3,923
Taxation and social security 82,065 74,563
Other creditors 16,503 112,758
101,536 220,241

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans - 29,735
Hire purchase contracts - 28,021
- 57,756

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Hire purchase contracts - 37,487

The hire purchase contracts are secured by fixed charges over the vehicles financed.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
S J Plappert
Balance outstanding at start of year 26,245 -
Amounts advanced 7,043 26,245
Amounts repaid (26,245 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,043 26,245

The directors loan was repaid in full on 6 April 2025.