REGISTERED NUMBER: 07128396 (England and Wales)

Financial Statements for the Year Ended 31st March 2025

for

The Window Company (Contracts) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Thornton

Mr R Petre

Miss K J Thornton

Mrs R E Petre

SECRETARY:

Mrs R E Petre

REGISTERED OFFICE:

100 Beehive Lane

Chelmsford

Essex

CM2 9SG

REGISTERED NUMBER:

07128396 (England and Wales)

FIXED ASSETS

Tangible assets

4

435,246

309,406

CURRENT ASSETS

Stocks and work in progress

157,654

123,888

Debtors

5

1,398,833

1,141,952

Cash at bank

821,791

771,468

2,378,278

2,037,308

CREDITORS

Amounts falling due within one year

6

1,204,805

829,355

NET CURRENT ASSETS

1,173,473

1,207,953

TOTAL ASSETS LESS CURRENT LIABILITIES

1,608,719

1,517,359

CREDITORS

Amounts falling due after more than one year

7

(99,792

)

(97,633

)

PROVISIONS FOR LIABILITIES

(108,811

)

(77,352

)

NET ASSETS

1,400,116

1,342,374

CAPITAL AND RESERVES

Called up share capital

8

102,091

102,091

Retained earnings

1,298,025

1,240,283

SHAREHOLDERS' FUNDS

1,400,116

1,342,374

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 18th June 2025 and were signed on its behalf by:

Mr D Thornton - Director

Mr R Petre - Director

Mrs R E Petre - Director

Miss K J Thornton - Director

1.	STATUTORY INFORMATION

The Window Company (Contracts) Ltd 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 - between 33% and 25% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks and work in progress to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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 18 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

856,346

Additions

305,544

Disposals

(113,853

)

At 31st March 2025

1,048,037

DEPRECIATION

At 1st April 2024

546,940

Charge for year

176,265

Eliminated on disposal

(110,414

)

At 31st March 2025

612,791

NET BOOK VALUE

At 31st March 2025

435,246

At 31st March 2024

309,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,235,609

995,663

Other debtors

163,224

146,289

1,398,833

1,141,952

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

129,683

104,712

Trade creditors

482,941

364,489

Taxation and social security

147,994

114,924

Other creditors

444,187

245,230

1,204,805

829,355

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

99,792

97,633

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

74,030

Ordinary

£1

74,030

74,030

28,060

Ordinary A

£1

28,060

28,060

1

Preference

£1

1

1

102,091

102,091

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Thornton.