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REGISTERED NUMBER: 09756395 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

M.A.E. WINDOWS & DOORS LTD

M.A.E. WINDOWS & DOORS LTD (REGISTERED NUMBER: 09756395)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

M.A.E. WINDOWS & DOORS LTD

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTORS: Mrs J M Kleeman
A C C Kleeman





REGISTERED OFFICE: Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ





REGISTERED NUMBER: 09756395 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

M.A.E. WINDOWS & DOORS LTD (REGISTERED NUMBER: 09756395)

BALANCE SHEET
30th September 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,850 5,750

CURRENT ASSETS
Debtors 5 153,281 142,155
Cash at bank 8,808 8,182
162,089 150,337
CREDITORS
Amounts falling due within one year 6 132,765 122,431
NET CURRENT ASSETS 29,324 27,906
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,174

33,656

CREDITORS
Amounts falling due after more than one
year

7

32,041

33,546
NET ASSETS 133 110

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 33 10
SHAREHOLDERS' FUNDS 133 110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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.

M.A.E. WINDOWS & DOORS LTD (REGISTERED NUMBER: 09756395)

BALANCE SHEET - continued
30th September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th May 2025 and were signed on its behalf by:





A C C Kleeman - Director


M.A.E. WINDOWS & DOORS LTD (REGISTERED NUMBER: 09756395)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

M.A.E. WINDOWS & DOORS LTD 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.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

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.

M.A.E. WINDOWS & DOORS LTD (REGISTERED NUMBER: 09756395)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st October 2023 6,199 38,700 44,899
Additions - 3,800 3,800
At 30th September 2024 6,199 42,500 48,699
DEPRECIATION
At 1st October 2023 6,199 32,950 39,149
Charge for year - 6,700 6,700
At 30th September 2024 6,199 39,650 45,849
NET BOOK VALUE
At 30th September 2024 - 2,850 2,850
At 30th September 2023 - 5,750 5,750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Other debtors 153,281 142,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts (see note 8) 5,423 5,916
Trade creditors 20,969 19,739
Taxation and social security 103,773 94,026
Other creditors 2,600 2,750
132,765 122,431

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans (see note 8) 32,041 33,546

M.A.E. WINDOWS & DOORS LTD (REGISTERED NUMBER: 09756395)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30/9/24 30/9/23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,861 10,368

8. LOANS

An analysis of the maturity of loans is given below:

30/9/24 30/9/23
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,423 5,916

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,917 5,423

Amounts falling due between two and five years:
Bank loans - 2-5 years 17,263 17,755

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,861 10,368

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The controlling party is A C C Kleeman.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
M.A.E. WINDOWS & DOORS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of M.A.E. WINDOWS & DOORS LTD for the year ended 30th September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of M.A.E. WINDOWS & DOORS LTD, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of M.A.E. WINDOWS & DOORS LTD and state those matters that we have agreed to state to the Board of Directors of M.A.E. WINDOWS & DOORS LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than M.A.E. WINDOWS & DOORS LTD and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that M.A.E. WINDOWS & DOORS LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of M.A.E. WINDOWS & DOORS LTD. You consider that M.A.E. WINDOWS & DOORS LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of M.A.E. WINDOWS & DOORS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................