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REGISTERED NUMBER: 05500880 (England and Wales)
























WINDOWMAN & SONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






WINDOWMAN & SONS LIMITED (REGISTERED NUMBER: 05500880)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


WINDOWMAN & SONS LIMITED (REGISTERED NUMBER: 05500880)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,431 53,042

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 169,357 205,690
Cash at bank and in hand 5,411 30,448
184,768 246,138
CREDITORS
Amounts falling due within one year 6 145,609 197,559
NET CURRENT ASSETS 39,159 48,579
TOTAL ASSETS LESS CURRENT LIABILITIES 80,590 101,621

CREDITORS
Amounts falling due after more than one
year

7

(28,844

)

(52,371

)

PROVISIONS FOR LIABILITIES (8,217 ) (8,094 )
NET ASSETS 43,529 41,156

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 43,429 41,056
43,529 41,156

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

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

WINDOWMAN & SONS LIMITED (REGISTERED NUMBER: 05500880)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2025 and were signed by:





P Eden - Director


WINDOWMAN & SONS LIMITED (REGISTERED NUMBER: 05500880)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Windowman & Sons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05500880

Registered office: Unit 3
Foxholes Farm
London Road
Hertford
Hertfordshire
SG13 7NT

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
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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

WINDOWMAN & SONS LIMITED (REGISTERED NUMBER: 05500880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

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.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023 152,195 4,501 156,696
Additions 2,200 - 2,200
At 31 July 2024 154,395 4,501 158,896
DEPRECIATION
At 1 August 2023 101,491 2,163 103,654
Charge for year 13,226 585 13,811
At 31 July 2024 114,717 2,748 117,465
NET BOOK VALUE
At 31 July 2024 39,678 1,753 41,431
At 31 July 2023 50,704 2,338 53,042

WINDOWMAN & SONS LIMITED (REGISTERED NUMBER: 05500880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 160,237 196,570
Other debtors 9,120 9,120
169,357 205,690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,592 9,729
Hire purchase contracts 13,526 14,723
Trade creditors 88,662 138,115
Taxation and social security 18,446 14,019
Other creditors 3,383 20,973
145,609 197,559

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 9,250 19,250
Hire purchase contracts 19,594 33,121
28,844 52,371

8. RELATED PARTY DISCLOSURES

During the year, Mr Eden (Director) loaned the company money with no set repayment date. At the year end the amount due from the company to the director was £304 (2023: £14,891).

9. ULTIMATE CONTROLLING PARTY

The controlling party is P Eden.