Company Registration No. 04569935 (England and Wales)
Heron Windows Limited
Unaudited accounts
for the year ended 30 November 2024
Heron Windows Limited
Unaudited accounts
Contents
Heron Windows Limited
Company Information
for the year ended 30 November 2024
Directors
Daniel Vater
Sandra Vater
Company Number
04569935 (England and Wales)
Registered Office
7 Clarence Drive
East Grinstead
West Sussex
RH19 4RZ
England
Accountants
ASTON STEELE
Aston House
Cotchford Hill,
Hartfield
Sussex
TN7 4HA
Heron Windows Limited
Statement of financial position
as at 30 November 2024
Tangible assets
10,271
12,806
Cash at bank and in hand
158,790
125,676
Creditors: amounts falling due within one year
(19,752)
(17,867)
Net current assets
157,211
127,474
Net assets
167,482
140,280
Called up share capital
1,000
1,000
Capital redemption reserve
49,000
49,000
Profit and loss account
117,482
90,280
Shareholders' funds
167,482
140,280
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 5 April 2025 and were signed on its behalf by
Daniel Vater
Director
Company Registration No. 04569935
Heron Windows Limited
Notes to the Accounts
for the year ended 30 November 2024
Heron Windows Limited is a private company, limited by shares, registered in England and Wales, registration number 04569935. The registered office is 7 Clarence Drive, East Grinstead, West Sussex, RH19 4RZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% Reducing Basis
Fixtures & fittings
20% Reducing Basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. I
Heron Windows Limited
Notes to the Accounts
for the year ended 30 November 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2023
30,965
2,340
33,305
At 30 November 2024
30,965
3,173
34,138
At 1 December 2023
18,159
2,340
20,499
Charge for the year
3,202
166
3,368
At 30 November 2024
21,361
2,506
23,867
At 30 November 2024
9,604
667
10,271
At 30 November 2023
12,806
-
12,806
Stock of Materials valued at cost
Amounts falling due within one year
Trade debtors
16,673
13,309
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
7,800
11,883
Loans from directors
3,767
3,657
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
Heron Windows Limited
Notes to the Accounts
for the year ended 30 November 2024
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).