Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 12013124 Mr Gareth Falloon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12013124 2024-05-31 12013124 2025-05-31 12013124 2024-06-01 2025-05-31 12013124 frs-core:CurrentFinancialInstruments 2025-05-31 12013124 frs-core:ShareCapital 2025-05-31 12013124 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 12013124 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12013124 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 12013124 frs-bus:SmallEntities 2024-06-01 2025-05-31 12013124 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 12013124 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 12013124 frs-bus:Director1 2024-06-01 2025-05-31 12013124 frs-core:CurrentFinancialInstruments 1 2025-05-31 12013124 frs-countries:EnglandWales 2024-06-01 2025-05-31 12013124 2023-05-31 12013124 2024-05-31 12013124 2023-06-01 2024-05-31 12013124 frs-core:CurrentFinancialInstruments 2024-05-31 12013124 frs-core:ShareCapital 2024-05-31 12013124 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 12013124 frs-core:CurrentFinancialInstruments 1 2024-05-31
Registered number: 12013124
Trade Windows And Conservatories Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12013124
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 16,984 23,448
Cash at bank and in hand 1,381 1,229
18,365 24,677
Creditors: Amounts Falling Due Within One Year 5 (19,850 ) (22,675 )
NET CURRENT ASSETS (LIABILITIES) (1,485 ) 2,002
TOTAL ASSETS LESS CURRENT LIABILITIES (1,485 ) 2,002
NET (LIABILITIES)/ASSETS (1,485 ) 2,002
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,585 ) 1,902
SHAREHOLDERS' FUNDS (1,485) 2,002
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gareth Falloon
Director
12/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trade Windows And Conservatories Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12013124 . The registered office is 14c Queensway, Middlesbrough, TS3 8TF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 16,984 23,448
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) 1
Bank loans and overdrafts - (3,747 )
Corporation tax - 868
Other creditors 19,251 24,953
Other creditors (1) 600 600
19,850 22,675
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2