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REGISTERED NUMBER: 14980931 (England and Wales)















Ffenestri Kevin Thomas Windows Limited

Unaudited Financial Statements

for the Period 5 July 2023 to 30 June 2024






Ffenestri Kevin Thomas Windows Limited (Registered number: 14980931)






Contents of the Financial Statements
for the Period 5 July 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ffenestri Kevin Thomas Windows Limited

Company Information
for the Period 5 July 2023 to 30 June 2024







DIRECTORS: K J Thomas
S L Jones Thomas





REGISTERED OFFICE: Llechwedd
Capel Iwan
Newcastle Emlyn
Carmarthenshire
SA38 9NW





REGISTERED NUMBER: 14980931 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Suite 2d,
Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA

Ffenestri Kevin Thomas Windows Limited (Registered number: 14980931)

Balance Sheet
30 June 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 62,731

CURRENT ASSETS
Stocks 65,000
Debtors 5 274,770
Cash at bank 47,409
387,179
CREDITORS
Amounts falling due within one year 6 366,358
NET CURRENT ASSETS 20,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,552

CREDITORS
Amounts falling due after more than one year 7 (8,376 )

PROVISIONS FOR LIABILITIES (15,683 )
NET ASSETS 59,493

CAPITAL AND RESERVES
Called up share capital 9 2
Retained earnings 59,491
SHAREHOLDERS' FUNDS 59,493

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

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 13 May 2025 and were signed on its behalf by:





K J Thomas - Director


Ffenestri Kevin Thomas Windows Limited (Registered number: 14980931)

Notes to the Financial Statements
for the Period 5 July 2023 to 30 June 2024

1. STATUTORY INFORMATION

Ffenestri Kevin Thomas 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

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.

Taxation
Taxation for the period 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 period 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.

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 period was 6 .

Ffenestri Kevin Thomas Windows Limited (Registered number: 14980931)

Notes to the Financial Statements - continued
for the Period 5 July 2023 to 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
Additions 7,812 11,523 64,307 83,642
At 30 June 2024 7,812 11,523 64,307 83,642
DEPRECIATION
Charge for period 1,953 2,881 16,077 20,911
At 30 June 2024 1,953 2,881 16,077 20,911
NET BOOK VALUE
At 30 June 2024 5,859 8,642 48,230 62,731

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 170,105
Other debtors 104,665
274,770

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 5,893
Trade creditors 133,846
Taxation and social security 92,848
Other creditors 133,771
366,358

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Hire purchase contracts 8,376

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 14,269

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

Ffenestri Kevin Thomas Windows Limited (Registered number: 14980931)

Notes to the Financial Statements - continued
for the Period 5 July 2023 to 30 June 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2024:

£   
K J Thomas
Balance outstanding at start of period -
Amounts advanced 98,763
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 98,763