Registered number
03400106
Eastern Windows Mfg.Co Limited
Filleted Accounts
31 July 2024
Eastern Windows Mfg.Co Limited
Registered number: 03400106
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 49,916 56,083
Current assets
Stocks 55,440 49,315
Debtors 4 106,761 63,646
Cash at bank and in hand 2,781 6,633
164,982 119,594
Creditors: amounts falling due within one year 5 (192,763) (143,645)
Net current liabilities (27,781) (24,051)
Total assets less current liabilities 22,135 32,032
Creditors: amounts falling due after more than one year 6 (7,548) (17,850)
Net assets 14,587 14,182
Capital and reserves
Called up share capital 100 100
Profit and loss account 14,487 14,082
Shareholders' funds 14,587 14,182
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr G S Jandu
Director
Approved by the board on 25 July 2025
Eastern Windows Mfg.Co Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 10 % reducing balance
Motor vehicles 15 % reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 9 8
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 August 2023 211,907 24,016 235,923
At 31 July 2024 211,907 24,016 235,923
Depreciation
At 1 August 2023 167,003 12,837 179,840
Charge for the year 4,490 1,677 6,167
At 31 July 2024 171,493 14,514 186,007
Net book value
At 31 July 2024 40,414 9,502 49,916
At 31 July 2023 44,904 11,179 56,083
4 Debtors 2024 2023
£ £
Trade debtors 104,221 60,135
Other debtors 2,540 3,511
106,761 63,646
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 40,128 41,460
Trade creditors 50,618 37,182
Taxation and social security costs 12,021 9,044
Other creditors 89,996 55,959
192,763 143,645
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 7,548 17,850
7 Other information
Eastern Windows Mfg.Co Limited is a private company limited by shares and incorporated in England. Its registered office is:
11 Booth Street
Handsworth
Birmingham B21 0NG
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