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REGISTERED NUMBER: 07143191 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Diamond Conservatories, Windows and
Doors (Kettering) Ltd

Diamond Conservatories, Windows and
Doors (Kettering) Ltd (Registered number: 07143191)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Diamond Conservatories, Windows and
Doors (Kettering) Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr S Green





SECRETARY: Mrs A Green





REGISTERED OFFICE: 63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ





REGISTERED NUMBER: 07143191 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Diamond Conservatories, Windows and
Doors (Kettering) Ltd (Registered number: 07143191)

Balance Sheet
28 February 2025

2025 2024
Notes £ £ £
FIXED ASSETS
Tangible assets 4 2,285 2,904

CURRENT ASSETS
Cash at bank 48,992 62,199

CREDITORS
Amounts falling due within one year 5 24,534 29,721
NET CURRENT ASSETS 24,458 32,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,743

35,382

CREDITORS
Amounts falling due after more than one
year

6

(2,667

)

(6,667

)

PROVISIONS FOR LIABILITIES (467 ) (598 )
NET ASSETS 23,609 28,117

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 23,607 28,115
SHAREHOLDERS' FUNDS 23,609 28,117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Diamond Conservatories, Windows and
Doors (Kettering) Ltd (Registered number: 07143191)

Balance Sheet - continued
28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2025 and were signed by:





Mr S Green - Director


Diamond Conservatories, Windows and
Doors (Kettering) Ltd (Registered number: 07143191)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Diamond Conservatories, Windows and Doors (Kettering) 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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

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 - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Diamond Conservatories, Windows and
Doors (Kettering) Ltd (Registered number: 07143191)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 March 2024 32,683
Additions 291
Disposals (6,500 )
At 28 February 2025 26,474
DEPRECIATION
At 1 March 2024 29,779
Charge for year 797
Eliminated on disposal (6,387 )
At 28 February 2025 24,189
NET BOOK VALUE
At 28 February 2025 2,285
At 29 February 2024 2,904

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 4,000 4,000
Taxation and social security 8,855 16,653
Other creditors 11,679 9,068
24,534 29,721

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£ £
Bank loans 2,667 6,667

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
2 Ordinary £1 2 2