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BELVEDERE WINDOWS AND DOORS LIMITED

Unaudited Financial Statements

for the Year Ended 31st January 2025






BELVEDERE WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 11141796)






Contents of the Financial Statements
for the year ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BELVEDERE WINDOWS AND DOORS LIMITED

Company Information
for the year ended 31st January 2025







DIRECTOR: L Bower





REGISTERED OFFICE: Unit 3c Mill Park Way
Clayton West
Huddersfield
West Yorkshire
HD8 9XJ





REGISTERED NUMBER: 11141796 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

BELVEDERE WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 11141796)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,287 107,050

CURRENT ASSETS
Stocks 56,500 35,440
Debtors 5 361,295 159,036
Cash at bank and in hand 15,107 27,474
432,902 221,950
CREDITORS
Amounts falling due within one year 6 361,781 326,714
NET CURRENT ASSETS/(LIABILITIES) 71,121 (104,764 )
TOTAL ASSETS LESS CURRENT LIABILITIES 151,408 2,286

CREDITORS
Amounts falling due after more than one
year

7

(148,627

)

(227,489

)

PROVISIONS FOR LIABILITIES (15,255 ) (20,340 )
NET LIABILITIES (12,474 ) (245,543 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,574 ) (245,643 )
(12,474 ) (245,543 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

BELVEDERE WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 11141796)

Balance Sheet - continued
31st January 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 4th April 2025 and were signed by:





L Bower - Director


BELVEDERE WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 11141796)

Notes to the Financial Statements
for the year ended 31st January 2025

1. STATUTORY INFORMATION

Belvedere Windows and Doors 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.

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.

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

Taxation
Taxation for the year 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 year 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.

BELVEDERE WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 11141796)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

2. ACCOUNTING POLICIES - continued

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 11 (2024 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2024
and 31st January 2025 193,837
DEPRECIATION
At 1st February 2024 86,787
Charge for year 26,763
At 31st January 2025 113,550
NET BOOK VALUE
At 31st January 2025 80,287
At 31st January 2024 107,050

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 347,462 145,203
Other debtors 13,833 13,833
361,295 159,036

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 127,472 121,110
Hire purchase contracts 12,072 17,654
Trade creditors 39,396 66,818
Taxation and social security 53,682 6,645
Other creditors 129,159 114,487
361,781 326,714

BELVEDERE WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 11141796)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 135,247 204,112
Hire purchase contracts 13,380 23,377
148,627 227,489

8. RELATED PARTY DISCLOSURES

Included within other creditors is an amount of £30,208 (2024: £109,556) owed to the director of the company.