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REGISTERED NUMBER: 06117156 (England and Wales)













Fenster Hardware Limited

Unaudited Financial Statements

for the Year Ended 28 February 2025






Fenster Hardware Limited (Registered number: 06117156)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fenster Hardware Limited

Company Information
for the year ended 28 February 2025







DIRECTOR: K Summan





SECRETARY: Miss B Kumari





REGISTERED OFFICE: Lymore Villa
162A London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 06117156 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Fenster Hardware Limited (Registered number: 06117156)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,671 2,470
Tangible assets 5 33,195 36,305
34,866 38,775

CURRENT ASSETS
Stocks 23,275 82,173
Debtors 6 163,288 165,568
Cash at bank 104 40,135
186,667 287,876
CREDITORS
Amounts falling due within one year 7 62,916 106,645
NET CURRENT ASSETS 123,751 181,231
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,617

220,006

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 158,607 219,996
SHAREHOLDERS' FUNDS 158,617 220,006

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Fenster Hardware Limited (Registered number: 06117156)

Balance Sheet - continued
28 February 2025


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 director and authorised for issue on 1 April 2025 and were signed by:





K Summan - Director


Fenster Hardware Limited (Registered number: 06117156)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

Fenster Hardware 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.

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 invoice value of goods / services provided, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Fenster Hardware Limited (Registered number: 06117156)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2024
and 28 February 2025 12,701
AMORTISATION
At 1 March 2024 10,231
Charge for year 799
At 28 February 2025 11,030
NET BOOK VALUE
At 28 February 2025 1,671
At 29 February 2024 2,470

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2024 172,430 13,035 14,955 7,631 208,051
Additions 1,481 3,708 - 733 5,922
At 28 February 2025 173,911 16,743 14,955 8,364 213,973
DEPRECIATION
At 1 March 2024 146,318 10,199 8,646 6,583 171,746
Charge for year 6,028 982 1,577 445 9,032
At 28 February 2025 152,346 11,181 10,223 7,028 180,778
NET BOOK VALUE
At 28 February 2025 21,565 5,562 4,732 1,336 33,195
At 29 February 2024 26,112 2,836 6,309 1,048 36,305

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 67,190 75,614
Other debtors 96,098 89,954
163,288 165,568

Fenster Hardware Limited (Registered number: 06117156)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 12,874 -
Trade creditors 26,488 63,678
Taxation and social security 11,399 26,190
Other creditors 12,155 16,777
62,916 106,645

8. RELATED PARTY DISCLOSURES

As at 28 February 2025 an interest free loan of £90,328 was owed to Fenster Hardware Ltd by Fenster Property Services Ltd a company that Mr K Summan is a director and shareholder of