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REGISTERED NUMBER: 14973759 (England and Wales)





















HD WINDOWS AYLESBURY LTD

FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 31 JULY 2024






HD WINDOWS AYLESBURY LTD (REGISTERED NUMBER: 14973759)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 JULY 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


HD WINDOWS AYLESBURY LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2023 TO 31 JULY 2024







DIRECTOR: A Dillon





REGISTERED OFFICE: 173 Aylesbury Road
Bierton
Aylesbury
HP22 5DW





REGISTERED NUMBER: 14973759 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

HD WINDOWS AYLESBURY LTD (REGISTERED NUMBER: 14973759)

BALANCE SHEET
31 JULY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 10,417

CURRENT ASSETS
Debtors 5 70,170
Cash at bank 12,625
82,795
CREDITORS
Amounts falling due within one year 6 72,212
NET CURRENT ASSETS 10,583
TOTAL ASSETS LESS CURRENT LIABILITIES 21,000

PROVISIONS FOR LIABILITIES 2,229
NET ASSETS 18,771

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings 18,770
SHAREHOLDERS' FUNDS 18,771

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

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

HD WINDOWS AYLESBURY LTD (REGISTERED NUMBER: 14973759)

BALANCE SHEET - continued
31 JULY 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2025 and were signed by:





A Dillon - Director


HD WINDOWS AYLESBURY LTD (REGISTERED NUMBER: 14973759)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 JULY 2024


1. STATUTORY INFORMATION

Hd Windows Aylesbury Ltd 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 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.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

HD WINDOWS AYLESBURY LTD (REGISTERED NUMBER: 14973759)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 12,500
At 31 July 2024 12,500
DEPRECIATION
Charge for period 2,083
At 31 July 2024 2,083
NET BOOK VALUE
At 31 July 2024 10,417

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 61,317
Other debtors 8,853
70,170

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Corporation tax 3,671
Social security and other taxes 1
VAT 6,853
Directors' current accounts 370
Accruals and deferred income 61,317
72,212

HD WINDOWS AYLESBURY LTD (REGISTERED NUMBER: 14973759)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 JULY 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 ORDINARY £1 1

1 ORDINARY share of £1 was issued during the period for cash of £ 1 .