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REGISTERED NUMBER: 10067035 (England and Wales)

























Financial Statements

for the Year Ended 31 March 2025

for

Windowpayne Limited

Windowpayne Limited (Registered number: 10067035)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Windowpayne Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: M J Payne
Mrs M Payne





REGISTERED OFFICE: 1 Zander Road
Calne
Wiltshire
SN11 9QS





REGISTERED NUMBER: 10067035 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Windowpayne Limited (Registered number: 10067035)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 118,901 53,686

CURRENT ASSETS
Stocks 29,620 5,420
Debtors 5 40,317 26,799
Cash at bank 43,356 35,697
113,293 67,916
CREDITORS
Amounts falling due within one year 6 101,340 55,482
NET CURRENT ASSETS 11,953 12,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,854

66,120

CREDITORS
Amounts falling due after more than one
year

7

(100,968

)

(52,639

)

PROVISIONS FOR LIABILITIES (29,725 ) (13,422 )
NET ASSETS 161 59

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 151 49
SHAREHOLDERS' FUNDS 161 59

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Windowpayne Limited (Registered number: 10067035)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





M J Payne - Director


Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Windowpayne 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 25% on cost and 20% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 14 (2024 - 9 ) .

Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 99,301
Additions 102,121
At 31 March 2025 201,422
DEPRECIATION
At 1 April 2024 45,615
Charge for year 36,906
At 31 March 2025 82,521
NET BOOK VALUE
At 31 March 2025 118,901
At 31 March 2024 53,686

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2024 23,490
Additions 64,300
At 31 March 2025 87,790
DEPRECIATION
At 1 April 2024 5,873
Charge for year 20,480
At 31 March 2025 26,353
NET BOOK VALUE
At 31 March 2025 61,437
At 31 March 2024 17,617

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 40,317 26,799

Windowpayne Limited (Registered number: 10067035)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 127 2,779
Trade creditors 15,673 1,359
Other creditors 85,540 51,344
101,340 55,482

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Other creditors 100,968 52,639