BELL WINDOWS LIMITED

Company Registration Number:
07286587 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

BELL WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BELL WINDOWS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Christopher Kirwood-Slack
Registered office: 2
Bloors Lane
Rainham
Gillingham
Kent
ME8 7EG
Company Registration Number: 07286587 (England and Wales)

BELL WINDOWS LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The Companys' principal activity during the period was the installation of aluminium and upvc windows, doors and conservatories.

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Christopher Kirwood-Slack

This report was approved by the board of directors on 20 March 2025
And Signed On Behalf Of The Board By:

Name: Christopher Kirwood-Slack
Status: Director

BELL WINDOWS LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 581,965 703,028
Cost of sales ( 297,050 ) ( 364,420 )
Gross Profit or (Loss) 284,915 338,608
Administrative Expenses ( 262,523 ) ( 269,699 )
Operating Profit or (Loss) 22,392 68,909
Interest Receivable and Similar Income 970 395
Profit or (Loss) Before Tax 23,362 69,304
Tax on Profit ( 4,629 ) ( 8,488 )
Profit or (Loss) for Period 18,733 60,816

The notes form part of these financial statements

BELL WINDOWS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,542 11,201
Total fixed assets: 10,542 11,201
Current assets
Stocks: 1,450 4,268
Debtors: 5 84,059 80,120
Cash at bank and in hand: 188,824 174,990
Total current assets: 274,333 259,378
Creditors: amounts falling due within one year: 6 ( 45,132 ) ( 49,552 )
Net current assets (liabilities): 229,201 209,826
Total assets less current liabilities: 239,743 221,027
Total net assets (liabilities): 239,743 221,027

The notes form part of these financial statements

BELL WINDOWS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 239,643 220,927
Shareholders funds: 239,743 221,027

For the year ending 30 June 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 20 March 2025
And Signed On Behalf Of The Board By:

Name: Christopher Kirwood-Slack
Status: Director

The notes form part of these financial statements

BELL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

BELL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 7

BELL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

BELL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 July 2023 5,410 41,197 46,607
Additions 1,976 - 1,976
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 7,386 41,197 48,583
Depreciation
At 01 July 2023 3,417 31,989 35,406
Charge for year 794 1,841 2,635
On disposals - - -
Other adjustments - - -
At 30 June 2024 4,211 33,830 38,041
Net book value
At 30 June 2024 3,175 7,367 10,542
At 30 June 2023 1,993 9,208 11,201

BELL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 78,994 73,056
Other debtors 5,065 7,064
Total 84,059 80,120

BELL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 37,186 35,140
Taxation and social security 7,946 14,412
Total 45,132 49,552