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REGISTERED NUMBER: 02665783 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Harwich Glass And Window Co Ltd

Harwich Glass And Window Co Ltd (Registered number: 02665783)






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


Harwich Glass And Window Co Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: D L Jeffrey
Mrs A J Jeffrey





SECRETARY: Mrs A J Jeffrey





REGISTERED OFFICE: 10 Empire Road
Dovercourt
Harwich
Essex
CO12 3QA





REGISTERED NUMBER: 02665783 (England and Wales)





ACCOUNTANTS: Xeinadin Colchester
2 Beacon End Courtyard
London Road
Stanway
Colchester
Essex
CO3 0NU

Harwich Glass And Window Co Ltd (Registered number: 02665783)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,500 12,702

CURRENT ASSETS
Stocks 29,000 29,000
Debtors 5 81,693 88,049
Cash at bank 280,313 293,734
391,006 410,783
CREDITORS
Amounts falling due within one year 6 54,909 86,985
NET CURRENT ASSETS 336,097 323,798
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,597

336,500

PROVISIONS FOR LIABILITIES 1,805 1,942
NET ASSETS 343,792 334,558

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 343,790 334,556
SHAREHOLDERS' FUNDS 343,792 334,558

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.

Harwich Glass And Window Co Ltd (Registered number: 02665783)

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 27 June 2025 and were signed on its behalf by:




D L Jeffrey - Director



Mrs A J Jeffrey - Director


Harwich Glass And Window Co Ltd (Registered number: 02665783)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Harwich Glass And Window Co 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

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.

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.

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 4 (2024 - 4 ) .

Harwich Glass And Window Co Ltd (Registered number: 02665783)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 12,867 36,500 5,786 55,153
DEPRECIATION
At 1 April 2024 8,317 28,348 5,786 42,451
Charge for year 1,164 2,038 - 3,202
At 31 March 2025 9,481 30,386 5,786 45,653
NET BOOK VALUE
At 31 March 2025 3,386 6,114 - 9,500
At 31 March 2024 4,550 8,152 - 12,702

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 81,016 88,049
CIS debtor 677 -
81,693 88,049

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 7,667 11,667
Hire purchase contracts 2,705 5,408
Trade creditors 32,195 42,745
Tax 20,596 34,126
Social security and other taxes (18,742 ) (16,632 )
VAT 2,956 2,562
Other creditors 88 -
Directors' current accounts 3,694 5,006
Accrued expenses 3,750 2,103
54,909 86,985

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 2,705 5,408

The bank loans and overdrafts are secured by a personal guarantee given by D L Jeffrey, a director.

Hire purchase and finance lease liabilities are secured against the assets concerned.