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REGISTERED NUMBER: 04260496 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st January 2025

for

Ultimate Window Systems Limited

Ultimate Window Systems Limited (Registered number: 04260496)






Contents of the Financial Statements
for the year ended 31st January 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ultimate Window Systems Limited

Company Information
for the year ended 31st January 2025







DIRECTOR: R M Williams



REGISTERED OFFICE: Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB



REGISTERED NUMBER: 04260496 (England and Wales)



ACCOUNTANTS: Ashmole & Co
Chartered Certified Accountants
Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB



BANKERS: Lloyds TSB
21 Stepney Street
Llanelli
Carmarthenshire
SA18 3YD

Ultimate Window Systems Limited (Registered number: 04260496)

Abridged Balance Sheet
31st January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 38,740 57,112
38,740 57,112

CURRENT ASSETS
Stocks 65,588 88,129
Debtors 286,395 184,226
Cash at bank and in hand 44,579 77,819
396,562 350,174
CREDITORS
Amounts falling due within one year 219,816 215,684
NET CURRENT ASSETS 176,746 134,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,486

191,602

CREDITORS
Amounts falling due after more than
one year

(20,057

)

(30,222

)

PROVISIONS FOR LIABILITIES (7,156 ) (10,634 )
NET ASSETS 188,273 150,746

Ultimate Window Systems Limited (Registered number: 04260496)

Abridged Balance Sheet - continued
31st January 2025

31.1.25 31.1.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 188,271 150,744
SHAREHOLDERS' FUNDS 188,273 150,746

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

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 13th March 2025 and were signed by:





R M Williams - Director


Ultimate Window Systems Limited (Registered number: 04260496)

Notes to the Financial Statements
for the year ended 31st January 2025

1. STATUTORY INFORMATION

Ultimate 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost
Computer equipment - 15% on cost

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

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 22 (2024 - 24 ) .

Ultimate Window Systems Limited (Registered number: 04260496)

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2024
and 31st January 2025 10,000
AMORTISATION
At 1st February 2024
and 31st January 2025 10,000
NET BOOK VALUE

At 31st January 2025 -
At 31st January 2024 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2024 287,633
Additions 2,568
Disposals (12,395 )
At 31st January 2025 277,806
DEPRECIATION
At 1st February 2024 230,521
Charge for year 20,940
Eliminated on disposal (12,395 )
At 31st January 2025 239,066
NET BOOK VALUE
At 31st January 2025 38,740
At 31st January 2024 57,112

The Net Book Value of assets held under hire purchase for 2025 is £26,244.75 (2024 - £36,242.75).