REGISTERED NUMBER: 10780883 (England and Wales)

LONDON SASH WINDOW REPAIRS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Turner

Mr B A Turner

Mr D A Howe

Turner Investment Group Limited

REGISTERED OFFICE:

Calcott Bungalow

Calcott Hill

Canterbury

Kent

CT3 4NB

REGISTERED NUMBER:

10780883 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

89,039

68,975

CURRENT ASSETS

Debtors

5

40,491

13,594

Cash at bank

160,187

412,741

200,678

426,335

CREDITORS

Amounts falling due within one year

6

(212,157

)

(241,668

)

NET CURRENT (LIABILITIES)/ASSETS

(11,479

)

184,667

TOTAL ASSETS LESS CURRENT LIABILITIES

77,560

253,642

CREDITORS

Amounts falling due after more than one year

7

-

(6,009

)

NET ASSETS

77,560

247,633

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

77,460

247,533

SHAREHOLDERS' FUNDS

77,560

247,633

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 12 September 2025 and were signed on its behalf by:

Mr B A Turner - Director

1.	STATUTORY INFORMATION

London Sash Window Repairs 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.

Motor vehicles

-

25% on reducing balance

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 June 2024

108,692

-

108,692

Additions

42,432

733

43,165

At 31 May 2025

151,124

733

151,857

DEPRECIATION

At 1 June 2024

39,717

-

39,717

Charge for year

22,938

163

23,101

At 31 May 2025

62,655

163

62,818

NET BOOK VALUE

At 31 May 2025

88,469

570

89,039

At 31 May 2024

68,975

-

68,975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Sundry debtors

30,000

-

CIS Tax

399

4,010

VAT

1,879

115

Prepayments

8,213

9,469

40,491

13,594

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

825

-

Hire purchase contracts

6,009

10,242

Corporation Tax

43,937

68,219

Sundry creditors

-

67,451

Directors' current accounts

161,386

95,756

212,157

241,668

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

6,009

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

825

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A shares

100

100

100