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COMPANY REGISTRATION NUMBER: 03052766
Pedmore Windows Limited
Filleted Unaudited Financial Statements
30 April 2025
Pedmore Windows Limited
Statement of Financial Position
30 April 2025
30 Apr 25
30 Sep 24
Note
£
£
£
Current assets
Debtors
5
15,923
Cash at bank and in hand
39,092
267,874
-------
--------
39,092
283,797
Creditors: amounts falling due within one year
6
33,520
245,730
-------
--------
Net current assets
5,572
38,067
------
-------
Total assets less current liabilities
5,572
38,067
------
-------
Net assets
5,572
38,067
------
-------
Capital and reserves
Called up share capital
2
2
Profit and loss account
5,570
38,065
------
-------
Shareholders funds
5,572
38,067
------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 11 June 2025 , and are signed on behalf of the board by:
Mr K J Girling
Mrs K L Girling
Director
Director
Company registration number: 03052766
Pedmore Windows Limited
Notes to the Financial Statements
Period from 1 October 2024 to 30 April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 217 Long Lane, Halesowen, West Midlands, B62 9JT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Cessation of trade
The company ceased trading on 30 September 2024.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
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.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
15% reducing balance
Fixtures and fittings
-
15% reducing balance
Motor vehicles
-
25% reducing balance
Equipment
-
15% reducing balance
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2024: 5 ).
5. Debtors
30 Apr 25
30 Sep 24
£
£
Trade debtors
13,489
Other debtors
2,434
----
-------
15,923
----
-------
6. Creditors: amounts falling due within one year
30 Apr 25
30 Sep 24
£
£
Trade creditors
9,948
Corporation tax
3,563
Social security and other taxes
8,721
Other creditors
33,520
223,498
-------
--------
33,520
245,730
-------
--------
The bank held a mortgage debenture dated 14 July 1995 over Pearson Street, Lye, Stourbridge, West Midlands, but this has now been released on the sale of the property.
7. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
30 Apr 25
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr K J Girling
( 216,700)
183,180
( 33,520)
--------
--------
-------
30 Sep 24
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr K J Girling
( 161,256)
( 55,444)
( 216,700)
--------
-------
--------
8. Related party transactions
The company was under the control of Mr K J Girling throughout the current and previous year. Mr K J Girling is the managing director and equal shareholder.