1 September 2023 false No description of principal activity Taxfiler 2024.6 12794279business:PrivateLimitedCompanyLtd2023-09-012024-08-31 127942792023-08-31 127942792023-09-012024-08-31 12794279business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 12794279business:FilletedAccounts2023-09-012024-08-31 127942792024-08-31 12794279business:Director12023-09-012024-08-31 12794279business:RegisteredOffice2023-09-012024-08-31 127942792023-08-31 12794279core:WithinOneYear2024-08-31 12794279core:WithinOneYear2023-08-31 12794279core:AfterOneYear2024-08-31 12794279core:AfterOneYear2023-08-31 12794279core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12794279core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12794279core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12794279core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12794279core:PreviouslyStatedAmount2024-08-31 12794279core:PreviouslyStatedAmount2023-08-31 12794279business:SmallEntities2023-09-012024-08-31 12794279countries:EnglandWales2023-09-012024-08-31 12794279core:ComputerEquipment2023-09-012024-08-31 12794279core:IntangibleAssetsOtherThanGoodwill2023-08-31 12794279core:IntangibleAssetsOtherThanGoodwill2024-08-31 12794279core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-31 12794279core:ComputerEquipment2023-08-31 12794279core:ComputerEquipment2024-08-31 127942792022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12794279 (England and Wales)
Windows Hq Ltd Unaudited accounts for the year ended 31 August 2024
Windows Hq Ltd Unaudited accounts Contents
Page
- 2 -
Windows Hq Ltd Company Information for the year ended 31 August 2024
Director
IOAN DUMITRU OLTEAN
Company Number
12794279 (England and Wales)
Registered Office
3 Hallworth Road Manchester Lancashire M8 5UW England
- 3 -
Windows Hq Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
297,500 
301,875 
Tangible assets
50,000 
52,500 
347,500 
354,375 
Current assets
Inventories
51,420 
54,879 
Debtors
68,957 
63,647 
Cash at bank and in hand
48,737 
44,504 
169,114 
163,030 
Creditors: amounts falling due within one year
(52,142)
(61,162)
Net current assets
116,972 
101,868 
Total assets less current liabilities
464,472 
456,243 
Creditors: amounts falling due after more than one year
(419,700)
(420,052)
Net assets
44,772 
36,191 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
44,771 
36,190 
Shareholders' funds
44,772 
36,191 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2024 and were signed on its behalf by
IOAN DUMITRU OLTEAN Director Company Registration No. 12794279
- 4 -
Windows Hq Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Windows Hq Ltd is a private company, limited by shares, registered in England and Wales, registration number 12794279. The registered office is 3 Hallworth Road, , Manchester, Lancashire, M8 5UW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
5
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
315,000 
At 31 August 2024
315,000 
Amortisation
At 1 September 2023
13,125 
Charge for the year
4,375 
At 31 August 2024
17,500 
Net book value
At 31 August 2024
297,500 
At 31 August 2023
301,875 
- 5 -
Windows Hq Ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
50,000 
At 31 August 2024
50,000 
Depreciation
At 1 September 2023
(2,500)
Charge for the year
2,500 
At 31 August 2024
- 
Net book value
At 31 August 2024
50,000 
At 31 August 2023
52,500 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
68,957 
63,647 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,452 
9,684 
Obligations under finance leases and hire purchase contracts
42,510 
48,991 
Taxes and social security
2,180 
2,487 
52,142 
61,162 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,850 
24,567 
Obligations under finance leases and hire purchase contracts
397,850 
395,485 
419,700 
420,052 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -