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Retrofit Windows Ltd

Registered Number
09944318
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Retrofit Windows Ltd
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

Stuart Bate

Registered Address

Parkes & Co Accountants Ltd, The Coach House
Greensforge
Kingswinford
DY6 0AH

Registered Number

09944318 (England and Wales)
Retrofit Windows Ltd
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets36,8756,278
6,8756,278
Current assets
Stocks413,00013,555
Cash at bank and on hand50,4021,466
63,40215,021
Creditors amounts falling due within one year5(68,995)(19,817)
Net current assets (liabilities)(5,593)(4,796)
Total assets less current liabilities1,2821,482
Net assets1,2821,482
Capital and reserves
Called up share capital100100
Profit and loss account1,1821,382
Shareholders' funds1,2821,482
The financial statements were approved and authorised for issue by the Director on 6 May 2025, and are signed on its behalf by:
Stuart Bate
Director
Registered Company No. 09944318
Retrofit Windows Ltd
Notes to the Financial Statements
for the year ended 31 January 2025

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20252024
Average number of employees during the year01
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 February 2476810,45511,223
Additions2,889-2,889
At 31 January 253,65710,45514,112
Depreciation and impairment
At 01 February 243714,5744,945
Charge for year8221,4702,292
At 31 January 251,1936,0447,237
Net book value
At 31 January 252,4644,4116,875
At 31 January 243975,8816,278
4.Stocks

2025

2024

££
Work in progress13,00013,555
Total13,00013,555
5.Creditors: amounts due within one year

2025

2024

££
Taxation and social security21,63712,364
Other creditors10,6886,903
Accrued liabilities and deferred income36,670550
Total68,99519,817
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Bate, Stuart James6,9036,5002,71610,687
6,9036,5002,71610,687