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Registered Number: 12441682
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

THE WINDOW MEDIC ANGLIA LTD

Directors Mr Brendon Lewis Pearl
Mr Gordon Stuart Ian Lovell
Registered Number 12441682
Registered Office Unit 2 Bartons Court
Horse Fair Close
Downham Market
PE38 0QR
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 59,566    75,689 
59,566    75,689 
Current assets      
Stocks 4 28,645    27,871 
Debtors 5 245,079    33,780 
Cash at bank and in hand 55,474    142,794 
329,198    204,445 
Creditors: amount falling due within one year 6 (174,440)   (195,946)
Net current assets 154,758    8,499 
 
Total assets less current liabilities 214,324    84,188 
Creditors: amount falling due after more than one year 7 (19,102)   (28,636)
Provisions for liabilities 8 (14,891)   (18,922)
Net assets 180,331    36,630 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 180,231    36,530 
Shareholders' funds 180,331    36,630 
 


For the 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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 01 August 2025 and were signed on its behalf by:


-------------------------------
Mr Brendon Lewis Pearl
Director
-------------------------------
Mr Gordon Stuart Ian Lovell
Director
2
General Information
The Window Medic Anglia Ltd is a private company, limited by shares, registered in England and Wales, registration number 12441682, registration address Unit 2 Bartons Court, Horse Fair Close , Downham Market, PE38 0QR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 11,125    95,078    1,100    4,077    111,380 
Additions   5,200      2,378    7,578 
Disposals   (5,200)       (5,200)
At 31 December 2024 11,125    95,078    1,100    6,455    113,758 
Depreciation
At 01 January 2024 2,146    31,659    248    1,638    35,691 
Charge for year 1,796    15,855    171    679    18,501 
On disposals        
At 31 December 2024 3,942    47,514    419    2,317    54,192 
Net book values
Closing balance as at 31 December 2024 7,183    47,564    681    4,138    59,566 
Opening balance as at 01 January 2024 8,979    63,419    852    2,439    75,689 


4.

Stocks

2024
£
  2023
£
Stocks 28,645    27,871 
28,645    27,871 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 12,320    9,267 
Prepayments & Accrued Income 1,012    1,457 
Other Debtors 3,458    3,458 
Intercompany - BoxCross 120,000   
Directors' Current Accounts 6,948   
Directors current account 2 101,341    19,598 
245,079    33,780 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 105,223    69,728 
PAYE & Social Security 1,596    986 
Advance Paid 34,966    71,929 
Other Creditors 1,069    1,048 
Obligations under HP/Financial Leases 4,872    4,028 
Obligations under HP/Financial Leases 2 4,661    3,817 
Directors' Current Accounts   1,030 
VAT 22,053    43,380 
174,440    195,946 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 8,902    13,775 
Obligations under HP/Financial Leases 2 10,200    14,861 
19,102    28,636 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 18,922    18,922 
Charged to Profit & Loss (4,031)  
14,891    18,922 

3