REGISTERED NUMBER: 13852225 (England and Wales)

EAST KENT SASH WINDOWS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D A Howe

Miss T Lane

REGISTERED OFFICE:

31 Stirling Way

Ramsgate

Kent

CT12 6NA

REGISTERED NUMBER:

13852225 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

22

713

CURRENT ASSETS

Debtors

5

38,631

40,787

Cash at bank

33,641

11,000

72,272

51,787

CREDITORS

Amounts falling due within one year

6

(38,001

)

(55,699

)

NET CURRENT ASSETS/(LIABILITIES)

34,271

(3,912

)

TOTAL ASSETS LESS CURRENT LIABILITIES

34,293

(3,199

)

CREDITORS

Amounts falling due after more than one year

7

(20,000

)

-

NET ASSETS/(LIABILITIES)

14,293

(3,199

)

CAPITAL AND RESERVES

Called up share capital

2

100

Retained earnings

14,291

(3,299

)

SHAREHOLDERS' FUNDS

14,293

(3,199

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

Mr D A Howe - Director

1.	STATUTORY INFORMATION

East Kent Sash Windows 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.

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2024

and 31 January 2025

2,095

DEPRECIATION

At 1 February 2024

1,382

Charge for year

691

At 31 January 2025

2,073

NET BOOK VALUE

At 31 January 2025

22

At 31 January 2024

713

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

12,000

Tax

38,066

28,250

VAT

565

537

38,631

40,787

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation Tax

37,712

32,509

Directors' current accounts

93

22,994

Accruals

196

196

38,001

55,699

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Accruals and deferred income

20,000

-