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REGISTERED NUMBER: 11923833 (England and Wales)















Financial Statements for the Year Ended 30 April 2025

for

J Paterson The Window Company Ltd

J Paterson The Window Company Ltd (Registered number: 11923833)

Contents of the Financial Statements
for the year ended 30 April 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

J Paterson The Window Company Ltd

Company Information
for the year ended 30 April 2025







DIRECTOR: J R Paterson





SECRETARY: E Wilson





REGISTERED OFFICE: Unit 174 John Wilson Business Park
Harvey Drive, Chestfield
Whitstable
Kent
CT5 3RB





REGISTERED NUMBER: 11923833 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

J Paterson The Window Company Ltd (Registered number: 11923833)

Balance Sheet
30 April 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,646 26,112

CURRENT ASSETS
Debtors 5 50,633 64,233
Cash at bank and in hand 15,439 31,739
66,072 95,972
CREDITORS
Amounts falling due within one year 6 9,274 23,306
NET CURRENT ASSETS 56,798 72,666
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,444

98,778

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 76,344 98,678
SHAREHOLDERS' FUNDS 76,444 98,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

J Paterson The Window Company Ltd (Registered number: 11923833)

Balance Sheet - continued
30 April 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 director and authorised for issue on 24 June 2025 and were signed by:





J R Paterson - Director


J Paterson The Window Company Ltd (Registered number: 11923833)

Notes to the Financial Statements
for the year ended 30 April 2025


1. STATUTORY INFORMATION

J Paterson The Window Company 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.

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.

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 5 (2024 - 5 ) .

J Paterson The Window Company Ltd (Registered number: 11923833)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024
and 30 April 2025 46,969
DEPRECIATION
At 1 May 2024 20,857
Charge for year 6,466
At 30 April 2025 27,323
NET BOOK VALUE
At 30 April 2025 19,646
At 30 April 2024 26,112

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 49,458 34,315
Other debtors 1,175 29,918
50,633 64,233

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 6,004 21,032
Other creditors 3,270 2,274
9,274 23,306

J Paterson The Window Company Ltd

Report of the Accountants to the Director of
J Paterson The Window Company Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


24 June 2025