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REGISTERED NUMBER: 02668083 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Don Valley Window Systems Limited

Don Valley Window Systems Limited (Registered number: 02668083)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Don Valley Window Systems Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: L P Carder





REGISTERED OFFICE: 207A City Road
Sheffield
South Yorkshire
S2 5HG





REGISTERED NUMBER: 02668083 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Don Valley Window Systems Limited (Registered number: 02668083)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 347,449 357,837

CURRENT ASSETS
Stocks 9,500 10,750
Debtors 5 210,833 121,150
Cash at bank 339,093 284,756
559,426 416,656
CREDITORS
Amounts falling due within one year 6 (349,047 ) (298,676 )
NET CURRENT ASSETS 210,379 117,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

557,828

475,817

CREDITORS
Amounts falling due after more than one year 7 (249,210 ) (255,626 )

PROVISIONS FOR LIABILITIES (19,000 ) (16,400 )
NET ASSETS 289,618 203,791

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 289,518 203,691
289,618 203,791

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2025 and were signed by:





L P Carder - Director


Don Valley Window Systems Limited (Registered number: 02668083)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Don Valley Window Systems 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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 year was 13 (2024 - 12 ) .

Don Valley Window Systems Limited (Registered number: 02668083)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£ £ £ £ £
COST
At 1 April 2024 271,522 704 5,551 126,663 404,440
Additions - - 674 14,043 14,717
At 31 March 2025 271,522 704 6,225 140,706 419,157
DEPRECIATION
At 1 April 2024 - 623 3,239 42,741 46,603
Charge for year - 16 597 24,492 25,105
At 31 March 2025 - 639 3,836 67,233 71,708
NET BOOK VALUE
At 31 March 2025 271,522 65 2,389 73,473 347,449
At 31 March 2024 271,522 81 2,312 83,922 357,837

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 198,555 116,528
Other debtors 12,278 4,622
210,833 121,150

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 23,967 22,881
Trade creditors 209,076 205,172
Taxation and social security 94,286 37,506
Other creditors 11,718 23,117
349,047 298,676

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Bank loans 1,667 11,667
Hire purchase contracts 65,489 74,524
Other creditors 182,054 169,435
249,210 255,626

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 152,299 102,238

8. SECURED DEBTS

A fixed charge is held by Allica Bank over the Freehold Property