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Romax Window Frames Limited

Registered Number
06348696
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

Romax Window Frames Limited
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Buckley, Matthew
French, Graham

Company Secretary

Buckley, Lynne Beverley

Registered Address

Unit 43 - 44 Martock Business Park
Great Western Road
Martock
TA12 6HB

Registered Number

06348696 (England and Wales)
Romax Window Frames Limited
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets373,66698,973
73,66698,973
Current assets
Stocks8,10914,650
Debtors4321,996333,246
Cash at bank and on hand74,967131,899
405,072479,795
Creditors amounts falling due within one year5(245,372)(251,170)
Net current assets (liabilities)159,700228,625
Total assets less current liabilities233,366327,598
Provisions for liabilities(13,997)(18,805)
Net assets219,369308,793
Capital and reserves
Called up share capital850850
Profit and loss account218,519307,943
Shareholders' funds219,369308,793
The financial statements were approved and authorised for issue by the Board of Directors on 30 April 2025, and are signed on its behalf by:
Buckley, Matthew
Director
Registered Company No. 06348696
Romax Window Frames Limited
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings25-
Office Equipment-3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year63
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23143,475
Disposals(14,503)
At 30 September 24128,972
Depreciation and impairment
At 01 October 2344,502
Charge for year25,158
On disposals(14,354)
At 30 September 2455,306
Net book value
At 30 September 2473,666
At 30 September 2398,973
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables320,541331,836
Prepayments and accrued income1,4551,410
Total321,996333,246
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables36,90344,016
Taxation and social security67,21745,386
Other creditors140,413160,243
Accrued liabilities and deferred income8391,525
Total245,372251,170
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.