WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Company Registration Number:
04235197 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

manufacture and supply of double glazing products



Directors

The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

Debby Lewis


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 February 2025

And signed on behalf of the board by:
Name: Debby Lewis
Status: Director

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 1,223,546 1,617,429
Cost of sales: ( 852,577 ) ( 1,148,036 )
Gross profit(or loss): 370,969 469,393
Administrative expenses: ( 397,277 ) ( 413,060 )
Other operating income: 12,327 9,660
Operating profit(or loss): (13,981) 65,993
Profit(or loss) before tax: (13,981) 65,993
Profit(or loss) for the financial year: (13,981) 65,993

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 35,834 34,661
Total fixed assets: 35,834 34,661
Current assets
Stocks: 4 55,496 53,257
Debtors: 5 161,444 139,795
Cash at bank and in hand: 140,642 285,661
Total current assets: 357,582 478,713
Creditors: amounts falling due within one year: 6 ( 98,516 ) ( 220,454 )
Net current assets (liabilities): 259,066 258,259
Total assets less current liabilities: 294,900 292,920
Total net assets (liabilities): 294,900 292,920
Capital and reserves
Called up share capital: 90 90
Other reserves: 10 10
Profit and loss account: 294,800 292,820
Total Shareholders' funds: 294,900 292,920

The notes form part of these financial statements

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Balance sheet statements

For the year ending 31 October 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.

This report was approved by the board of directors on 4 February 2025
and signed on behalf of the board by:

Name: Debby Lewis
Status: Director

The notes form part of these financial statements

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 19 19

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 3,375 141,455 8,863 103,511 257,204
Additions 6,835 280 7,115
Disposals
Revaluations
Transfers
At 31 October 2024 10,210 141,455 9,143 103,511 264,319
Depreciation
At 1 November 2023 0 121,294 7,761 93,488 222,543
Charge for year 101 3,024 311 2,506 5,942
On disposals
Other adjustments
At 31 October 2024 101 124,318 8,072 95,994 228,485
Net book value
At 31 October 2024 10,109 17,137 1,071 7,517 35,834
At 31 October 2023 3,375 20,161 1,102 10,023 34,661

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Stocks

2024 2023
£ £
Stocks 55,496 53,257
Total 55,496 53,257

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors

2024 2023
£ £
Trade debtors 72,433 59,795
Other debtors 89,011 80,000
Total 161,444 139,795

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 81,611 161,724
Taxation and social security 12,094 49,568
Accruals and deferred income 4,811 5,710
Other creditors 3,452
Total 98,516 220,454