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REGISTERED NUMBER: 12264836 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

DB WINDOWS AND DOORS LIMITED

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DB WINDOWS AND DOORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: D Wenbourne





REGISTERED OFFICE: Unit 5 White Oak Square
London Road
Swanley
Kent
BR8 7AG





REGISTERED NUMBER: 12264836 (England and Wales)





ACCOUNTANTS: Sargeant Partnership Limited
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,071 24,095

CURRENT ASSETS
Stocks 8,634 11,335
Debtors 5 56,069 13,271
Cash at bank 88,713 119,079
153,416 143,685
CREDITORS
Amounts falling due within one year 6 55,165 81,587
NET CURRENT ASSETS 98,251 62,098
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,322

86,193

PROVISIONS FOR LIABILITIES 4,518 6,024
NET ASSETS 111,804 80,169

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 111,803 80,168
SHAREHOLDERS' FUNDS 111,804 80,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

BALANCE SHEET - continued
31 OCTOBER 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 22 July 2025 and were signed by:





D Wenbourne - Director


DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

DB Windows And Doors Limited 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 it's estimated useful life.

Plant & Machinery - 25% per annum on reducing balance
Motor Vehicles - 25% per annum on reducing balance
Computer equipment - 25% per annum on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.


DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 222 30,800 1,781 32,803
DEPRECIATION
At 1 November 2023 110 8,182 416 8,708
Charge for year 28 5,655 341 6,024
At 31 October 2024 138 13,837 757 14,732
NET BOOK VALUE
At 31 October 2024 84 16,963 1,024 18,071
At 31 October 2023 112 22,618 1,365 24,095

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,489 12,459
Other debtors 20,580 812
56,069 13,271

DB WINDOWS AND DOORS LIMITED (REGISTERED NUMBER: 12264836)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,833 26,915
Taxation and social security 21,124 13,255
Other creditors 29,208 41,417
55,165 81,587

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 November 2023 80,168
Profit for the year 67,790
Dividends (36,155 )
At 31 October 2024 111,803

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed Darren Wenbourne £27,298 (2023: £39,747).

During the year the director received dividends of £36,155.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Wenbourne.