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REGISTERED NUMBER: 12397050 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Specialist Trade Windows Limited

Specialist Trade Windows Limited (Registered number: 12397050)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Specialist Trade Windows Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: D Charles-Timewell





SECRETARY:





REGISTERED OFFICE: 16 Foxhill Avenue
Queensbury
Bradford
BD13 2JW





REGISTERED NUMBER: 12397050 (England and Wales)





ACCOUNTANTS: Isaacs
Trust House C/O Isaacs
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL

Specialist Trade Windows Limited (Registered number: 12397050)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,744 4,680

CURRENT ASSETS
Debtors 5 4,502 6,191
Cash at bank and in hand 18,858 36,214
23,360 42,405
CREDITORS
Amounts falling due within one year 6 16,413 21,677
NET CURRENT ASSETS 6,947 20,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,691

25,408

CREDITORS
Amounts falling due after more than one
year

7

6,247

9,808
NET ASSETS 4,444 15,600

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,344 15,500
SHAREHOLDERS' FUNDS 4,444 15,600

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

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

Specialist Trade Windows Limited (Registered number: 12397050)

Balance Sheet - continued
31 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 13 May 2025 and were signed by:





D Charles-Timewell - Director


Specialist Trade Windows Limited (Registered number: 12397050)

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


1. STATUTORY INFORMATION

Specialist Trade Windows 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.
Plant and machinery etc - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

Specialist Trade Windows Limited (Registered number: 12397050)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 13,000
DEPRECIATION
At 1 February 2024 8,320
Charge for year 936
At 31 January 2025 9,256
NET BOOK VALUE
At 31 January 2025 3,744
At 31 January 2024 4,680

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 4,502 6,191

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 15,450 18,554
Taxation and social security 3 2,651
Other creditors 960 472
16,413 21,677

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 6,247 9,808

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,247 9,808