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REGISTERED NUMBER: 04924319 (England and Wales)




















WINDOW PLAS LIMITED

Unaudited Financial Statements

for the Year Ended 31 October 2024






WINDOW PLAS LIMITED (REGISTERED NUMBER: 04924319)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WINDOW PLAS LIMITED

Company Information
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Mr W J Atkinson





SECRETARY: Mr W J Atkinson





REGISTERED OFFICE: 3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU





REGISTERED NUMBER: 04924319 (England and Wales)





ACCOUNTANTS: SCCA Limited T/a Stafford & Co
Chartered Accountants
3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU

WINDOW PLAS LIMITED (REGISTERED NUMBER: 04924319)

Balance Sheet
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 3,250
Tangible assets 5 2,498 383
2,498 3,633

CURRENT ASSETS
Stocks 18,251 2,929
Debtors 6 37,383 92,754
Cash at bank 91,576 61,941
147,210 157,624
CREDITORS
Amounts falling due within one year 7 43,247 40,962
NET CURRENT ASSETS 103,963 116,662
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,461

120,295

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 106,361 120,195
SHAREHOLDERS' FUNDS 106,461 120,295

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.

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 30 July 2025 and were signed by:




Mr W J Atkinson - Director


WINDOW PLAS LIMITED (REGISTERED NUMBER: 04924319)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Window Plas 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% straight line

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

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 NIL (2023 - NIL).

WINDOW PLAS LIMITED (REGISTERED NUMBER: 04924319)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 65,000
AMORTISATION
At 1 November 2023 61,750
Charge for year 3,250
At 31 October 2024 65,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 3,250

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 10,595
Additions 2,832
At 31 October 2024 13,427
DEPRECIATION
At 1 November 2023 10,212
Charge for year 717
At 31 October 2024 10,929
NET BOOK VALUE
At 31 October 2024 2,498
At 31 October 2023 383

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 37,383 92,754

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 160
Taxation and social security 6,922 20,749
Other creditors 36,325 20,053
43,247 40,962

WINDOW PLAS LIMITED (REGISTERED NUMBER: 04924319)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr W J Atkinson.