Company registration number 04989557 (England and Wales)
ALL KENT WINDOWS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
ALL KENT WINDOWS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
ALL KENT WINDOWS LIMITED (REGISTERED NUMBER: 04989557)
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
17,951
12,737
Current assets
Stocks
180,000
180,000
Debtors
4
133,472
148,978
Cash at bank and in hand
3,017
8
316,489
328,986
Creditors: amounts falling due within one year
5
(376,664)
(300,991)
Net current (liabilities)/assets
(60,175)
27,995
Total assets less current liabilities
(42,224)
40,732
Creditors: amounts falling due after more than one year
6
(12,565)
(21,101)
Net (liabilities)/assets
(54,789)
19,631
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(54,889)
19,531
Total equity
(54,789)
19,631

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ALL KENT WINDOWS LIMITED (REGISTERED NUMBER: 04989557)
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 11 August 2025 and are signed on its behalf by:
Mr A Pettitt
Director
ALL KENT WINDOWS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
1
Accounting policies
Company information

All Kent Windows Limited is a private company limited by shares incorporated in England and Wales. The registered office is 32 Albert Road, Belvedere, England, DA17 5LJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Turnover is recognised on completion of work at pre-determined prices for respective sales.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% on reducing balance
Fixtures, fittings & equipment
25% on reducing balance
Computer equipment
25% on straight line
Motor vehicles
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

ALL KENT WINDOWS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 4 -
1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Taxation

The tax expense represents deferred tax.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
6
7
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2024
2,654
10,612
-
0
10,820
24,086
Additions
-
0
-
0
1,974
10,000
11,974
Disposals
(1,638)
(5,975)
(132)
-
0
(7,745)
At 31 December 2024
1,016
4,637
1,842
20,820
28,315
Depreciation and impairment
At 1 January 2024
1,793
9,105
-
0
451
11,349
Depreciation charged in the year
167
171
314
5,092
5,744
Eliminated in respect of disposals
(1,444)
(5,159)
(126)
-
0
(6,729)
At 31 December 2024
516
4,117
188
5,543
10,364
Carrying amount
At 31 December 2024
500
520
1,654
15,277
17,951
At 31 December 2023
861
1,507
-
0
10,369
12,737
ALL KENT WINDOWS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
3,000
59,868
Other debtors
130,472
89,110
133,472
148,978
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
83,244
59,023
Trade creditors
246,695
193,556
Taxation and social security
32,445
40,251
Other creditors
14,280
8,161
376,664
300,991
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
12,565
21,101
7
Financial commitments, guarantees and contingent liabilities

As at the balance sheet date, there was a bounce back loan of £21,101 (2023: £28,945) from the company's bankers.  This is included within creditors within one year and more than one year.

8
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2024
2023
£
£
21,513
-
ALL KENT WINDOWS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -
9
Directors' transactions

As at the balance sheet date, there was an overdrawn directors' loan account balance of £54,697 (2023: £33,192), this balance is included within other debtors. This balance has been repaid within nine months of the year-end.

 

This amount includes interest charged totalling £886 (2023: £213).

 

 

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