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REGISTERED NUMBER: 09209330 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

QUAY WINDOWS LTD

QUAY WINDOWS LTD (REGISTERED NUMBER: 09209330)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


QUAY WINDOWS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J S Ferguson
Mrs J M Ferguson





REGISTERED OFFICE: Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD





REGISTERED NUMBER: 09209330 (England and Wales)





ACCOUNTANTS: Whitakers
Chartered Accountants
Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD

QUAY WINDOWS LTD (REGISTERED NUMBER: 09209330)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,995 3,508

CURRENT ASSETS
Stocks 500 1,520
Debtors 5 7,952 39,922
Cash at bank 52,514 57,445
60,966 98,887
CREDITORS
Amounts falling due within one year 6 18,946 23,209
NET CURRENT ASSETS 42,020 75,678
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,015

79,186

CREDITORS
Amounts falling due after more than one
year

7

(794

)

(5,896

)

PROVISIONS FOR LIABILITIES (569 ) (667 )
NET ASSETS 43,652 72,623

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 43,651 72,622
43,652 72,623

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

QUAY WINDOWS LTD (REGISTERED NUMBER: 09209330)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:




J S Ferguson - Director



Mrs J M Ferguson - Director


QUAY WINDOWS LTD (REGISTERED NUMBER: 09209330)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Quay Windows 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

QUAY WINDOWS LTD (REGISTERED NUMBER: 09209330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 3,650 16,393 693 20,736
Additions - - 375 375
At 31 March 2025 3,650 16,393 1,068 21,111
DEPRECIATION
At 1 April 2024 2,514 14,023 691 17,228
Charge for year 170 592 126 888
At 31 March 2025 2,684 14,615 817 18,116
NET BOOK VALUE
At 31 March 2025 966 1,778 251 2,995
At 31 March 2024 1,136 2,370 2 3,508

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 6,398 26,837
Directors' current accounts 1,383 13,085
Prepayments 171 -
7,952 39,922

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts (see note 8) 5,324 5,324
Trade creditors - 969
Tax 5,710 7,734
Social security and other taxes 961 738
VAT 4,191 6,724
Other creditors 984 -
Accrued expenses 1,776 1,720
18,946 23,209

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans (see note 8) 794 5,896

8. LOANS

The company received a bounce back loan in May 2020 due to the Covid 19 pandemic. The loan was for £25,000 and is guaranteed 100% by the government. Repayments started in June 2021 and the amounts shown in the financial statements include all interest and repayments during the year ended 31 March 2024.

QUAY WINDOWS LTD (REGISTERED NUMBER: 09209330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
Mrs J M Ferguson and J S Ferguson
Balance outstanding at start of year 13,085 7,163
Amounts advanced 1,730 13,397
Amounts repaid (13,431 ) (7,475 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,384 13,085

10. ULTIMATE CONTROLLING PARTY

The controlling party is J S Ferguson.