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REGISTERED NUMBER: 03242451 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

TRADE WINDOW SERVICES LIMITED

TRADE WINDOW SERVICES LIMITED (REGISTERED NUMBER: 03242451)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRADE WINDOW SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: P J Seaby



SECRETARY: Sutherland Corporate Services Limited



REGISTERED OFFICE: Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ



REGISTERED NUMBER: 03242451 (England and Wales)



ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh On Sea
Essex
SS9 2RZ



BANKERS: Barclays Bank
PO Box 13
Rayleigh
Essex
SS6 7AJ

TRADE WINDOW SERVICES LIMITED (REGISTERED NUMBER: 03242451)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 52,026 52,755

CURRENT ASSETS
Stocks 31,412 34,816
Debtors 5 355,852 312,226
Investments 6 72,000 72,000
Cash in hand 5 197
459,269 419,239
CREDITORS
Amounts falling due within one year 7 390,059 367,983
NET CURRENT ASSETS 69,210 51,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,236

104,011

CREDITORS
Amounts falling due after more than one year 8 (7,500 ) (17,500 )

PROVISIONS FOR LIABILITIES (1,267 ) (1,267 )
NET ASSETS 112,469 85,244

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 112,369 85,144
SHAREHOLDERS' FUNDS 112,469 85,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

TRADE WINDOW SERVICES LIMITED (REGISTERED NUMBER: 03242451)

BALANCE SHEET - continued
31 AUGUST 2024


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 20 May 2025 and were signed by:





P J Seaby - Director


TRADE WINDOW SERVICES LIMITED (REGISTERED NUMBER: 03242451)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Trade Window Services 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 - 25% on reducing balance and 15% 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.

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 year was 5 (2023 - 5 ) .

TRADE WINDOW SERVICES LIMITED (REGISTERED NUMBER: 03242451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 30,933 113,081 144,014
Additions - 3,176 3,176
At 31 August 2024 30,933 116,257 147,190
DEPRECIATION
At 1 September 2023 - 91,259 91,259
Charge for year - 3,905 3,905
At 31 August 2024 - 95,164 95,164
NET BOOK VALUE
At 31 August 2024 30,933 21,093 52,026
At 31 August 2023 30,933 21,822 52,755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 170,653 88,493
Amounts owed by group undertakings 754 754
Other debtors 184,445 222,979
355,852 312,226

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in group undertakings 72,000 72,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 37,072 44,540
Trade creditors 192,308 197,794
Amounts owed to group undertakings 56,311 35,541
Taxation and social security 60,262 67,683
Other creditors 44,106 22,425
390,059 367,983

TRADE WINDOW SERVICES LIMITED (REGISTERED NUMBER: 03242451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,500 17,500

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
P J Seaby
Balance outstanding at start of year - -
Amounts advanced 24,954 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,954 -

10. RELATED PARTY DISCLOSURES

During the year under review the company charged manufacturing services to the value of £295,262 to TWS Conservatories LLP, a partnership under the control of the director. At the year end date £129,451 was owed to the company and is shown within Trade Debtors.

The company also received a loan from TWS Conservatories LLP which is interest free and repayable on demand. At the year end date the was a balance due by the company of £56,311 (2023 £35,541) owed to the company).

At the year end date the company owed £17,760 (2023 £18,258) to TWS Glass Ltd by way of an intercompany loan. This loan is interest free and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The controlling party is P J Seaby.