Registered number
12292233
Window Projects (South East) Ltd
Unaudited Filleted Accounts
31 October 2024
Window Projects (South East) Ltd
Registered number: 12292233
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 218,451 98,142
Current assets
Stocks 218,882 149,962
Debtors 4 712,090 446,516
Cash at bank and in hand 32,623 9,067
963,595 605,545
Creditors: amounts falling due within one year 5 (746,593) (397,277)
Net current assets 217,002 208,268
Total assets less current liabilities 435,453 306,410
Creditors: amounts falling due after more than one year 6 (61,618) (14,462)
Provisions for liabilities (54,648) (24,535)
Net assets 319,187 267,413
Capital and reserves
Called up share capital 360 360
Profit and loss account 318,827 267,053
Shareholders' funds 319,187 267,413
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Turner
Director
Approved by the board on 12 June 2025
Window Projects (South East) Ltd
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% NBV
Motor Vehicles 25% NBV
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 November 2023 5,087 133,580 138,667
Additions 4,113 146,807 150,920
At 31 October 2024 9,200 280,387 289,587
Depreciation
At 1 November 2023 2,170 38,355 40,525
Charge for the year 991 29,620 30,611
At 31 October 2024 3,161 67,975 71,136
Net book value
At 31 October 2024 6,039 212,412 218,451
At 31 October 2023 2,917 95,225 98,142
4 Debtors 2024 2023
£ £
Trade debtors 606,152 363,857
Other debtors 105,938 82,659
712,090 446,516
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 198 -
Obligations under finance lease and hire purchase contracts 73,030 43,027
Trade creditors 565,856 298,545
Taxation and social security costs 18,955 958
Other creditors 88,554 54,747
746,593 397,277
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 61,618 14,462
7 Other financial commitments 2024 2023
£ £
Total future minimum payments under non-cancellable operating leases - 5,658
8 Contingent liabilities
The company has received a tax credit for a Research and Development claim, the claim is currently being reviewed by HMRC and could lead to the amount of £35,824 being repaid to HMRC. The directors however are confident the claim will stand.
9 Related party transactions
The company owed the Directors £15,882 at the year end.

The company was owed £20,000 from a company Window Projects (Anglia)Ltd, the directors; M Thornton and C Sampson, are also directors and shareholders in that company.

The company owed £6,203 to a company, Window Projects Ltd, the directors; M Thornton and C Samspon, are also directors and shareholders in that company. The company is charged management fees by that same company of £56,193.
10 Controlling party
There is no ultimate controlling party.
11 Other information
Window Projects (South East) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 1c Apex Business Park
Queens Farm Road
Gravesend
Kent
DA12 3HU
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