WINDEX LIMITED

Company Registration Number:
SC210745 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

WINDEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

WINDEX LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,244,893 1,246,521
Total fixed assets: 1,244,893 1,246,521
Current assets
Debtors: 4 218,859 206,453
Cash at bank and in hand: 2,165,908 2,363,145
Total current assets: 2,384,767 2,569,598
Creditors: amounts falling due within one year: 5 (27,057) (25,491)
Net current assets (liabilities): 2,357,710 2,544,107
Total assets less current liabilities: 3,602,603 3,790,628
Provision for liabilities: (167,722) (168,031)
Total net assets (liabilities): 3,434,881 3,622,597
Capital and reserves
Called up share capital: 110 110
Revaluation reserve:6550,000550,000
Other reserves: 2,884,771 3,072,487
Shareholders funds: 3,434,881 3,622,597

The notes form part of these financial statements

WINDEX LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2025
and signed on behalf of the board by:

Name: J OLIVER
Status: Director

The notes form part of these financial statements

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life : Land & buildings - not provided Plant & machinery etc -25% on reducing balance

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date .

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,398,024
At 31 March 2025 1,398,024
Depreciation
At 01 April 2024 151,503
Charge for year 1,628
At 31 March 2025 153,131
Net book value
At 31 March 2025 1,244,893
At 31 March 2024 1,246,521

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Amount due of £27057 is made up as follows : Taxation & social security £5646 Other creditors £21411.

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

2025
£
Balance at 01 April 2024 550,000
Surplus or deficit after revaluation 0
Balance at 31 March 2025 550,000

WINDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Loans to directors

Name of director receiving advance or credit: F FOX
Description of the loan: Advance
£
Balance at 01 April 2024 100,000
Advances or credits made: 18,529
Advances or credits repaid: 100,000
Balance at 31 March 2025 18,529
Name of director receiving advance or credit: J OLIVER
Description of the loan: Advance
£
Balance at 01 April 2024 0
Advances or credits made: 85,000
Balance at 31 March 2025 85,000

The Loan to F Fox was repaid on 1 April 2025 The Loan to J Oliver was repaid on 18 April 2025