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REGISTERED NUMBER: 09576986 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Shire Window Solutions Ltd

Shire Window Solutions Ltd (Registered number: 09576986)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Shire Window Solutions Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: S J B Morgan





REGISTERED OFFICE: Halmers End
Coaley
Dursley
Gloucestershire
GL11 5DT





REGISTERED NUMBER: 09576986 (England and Wales)





ACCOUNTANTS: Crossley and Co.
122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Shire Window Solutions Ltd (Registered number: 09576986)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,023 32,175

CURRENT ASSETS
Stocks 80,985 47,859
Debtors 5 5,621 9,192
Cash at bank 59,828 59,884
146,434 116,935
CREDITORS
Amounts falling due within one year 6 73,826 82,591
NET CURRENT ASSETS 72,608 34,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,631

66,519

CREDITORS
Amounts falling due after more than one year 7 18,149 22,038
NET ASSETS 85,482 44,481

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 85,462 44,461
SHAREHOLDERS' FUNDS 85,482 44,481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Shire Window Solutions Ltd (Registered number: 09576986)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





S J B Morgan - Director


Shire Window Solutions Ltd (Registered number: 09576986)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Shire Window Solutions 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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% 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 to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Shire Window Solutions Ltd (Registered number: 09576986)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 2,937 3,094 43,520 2,778 52,329
Additions - - 8,800 - 8,800
At 30 September 2024 2,937 3,094 52,320 2,778 61,129
DEPRECIATION
At 1 October 2023 1,134 844 16,436 1,740 20,154
Charge for year 267 355 8,971 359 9,952
At 30 September 2024 1,401 1,199 25,407 2,099 30,106
NET BOOK VALUE
At 30 September 2024 1,536 1,895 26,913 679 31,023
At 30 September 2023 1,803 2,250 27,084 1,038 32,175

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
VAT 5,621 9,192

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 3,889 3,889
Trade creditors 30,274 42,424
Tax 10,275 1,149
Social security and other taxes 5,247 2,263
Other creditors 963 291
Directors' current accounts 21,028 30,425
Accrued expenses 2,150 2,150
73,826 82,591

Shire Window Solutions Ltd (Registered number: 09576986)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 3,889 3,889
Bank loans - 2-5 years 11,667 11,612
Bank loans more 5 yr by instal 2,593 6,537
18,149 22,038

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,593 6,537