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REGISTERED NUMBER: 04921858 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

WINDOW MACHINERY SEARCH LIMITED

WINDOW MACHINERY SEARCH LIMITED (REGISTERED NUMBER: 04921858)






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


WINDOW MACHINERY SEARCH LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R Halfmann
K Halfmann
P Halfmann





SECRETARY: R Halfmann





REGISTERED OFFICE: Unit 2C
Kirksandal Industrial Estate
Doncaster
South Yorkshire
DN3 1QL





REGISTERED NUMBER: 04921858 (England and Wales)





ACCOUNTANT: Hill and Co Accountants
106 Holme Lane
Hillsborough
Sheffield
South Yorkshire
S6 4JW

WINDOW MACHINERY SEARCH LIMITED (REGISTERED NUMBER: 04921858)

Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,494 21,553

CURRENT ASSETS
Stocks 56,049 57,481
Debtors 5 16,620 11,483
Cash at bank and in hand 134,724 138,433
207,393 207,397
CREDITORS
Amounts falling due within one year 6 180,733 157,562
NET CURRENT ASSETS 26,660 49,835
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,154

71,388

PROVISIONS FOR LIABILITIES 2,473 2,473
NET ASSETS 42,681 68,915

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 42,678 68,912
SHAREHOLDERS' FUNDS 42,681 68,915

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 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.

WINDOW MACHINERY SEARCH LIMITED (REGISTERED NUMBER: 04921858)

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 Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:





R Halfmann - Director


WINDOW MACHINERY SEARCH LIMITED (REGISTERED NUMBER: 04921858)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Window Machinery Search 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 its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

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.

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 (2023 - 4 ) .

WINDOW MACHINERY SEARCH LIMITED (REGISTERED NUMBER: 04921858)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 74,872
Additions 433
At 31 October 2024 75,305
DEPRECIATION
At 1 November 2023 53,319
Charge for year 3,492
At 31 October 2024 56,811
NET BOOK VALUE
At 31 October 2024 18,494
At 31 October 2023 21,553

5. DEBTORS
31/10/24 31/10/23
£    £   
Amounts falling due within one year:
Trade debtors 822 342
Other debtors 13,895 9,868
14,717 10,210

Amounts falling due after more than one year:
Other debtors 1,903 1,273

Aggregate amounts 16,620 11,483

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Bank loans and overdrafts 37,760 12,776
Payments on account 5,000 5,000
Trade creditors 88,288 89,899
Taxation and social security 2,566 2,095
Other creditors 47,119 47,792
180,733 157,562