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Registered Number: 04404519


 

 

 

CADDY WINDOWS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Caddy Windows Limited
Contents Page
For the year ended 31 December 2024
Directors Liam Caddy
Daniel Caddy
Martin Caddy
Nicholas Porter
Registered Number 04404519
Registered Office Enterprise Trade Centre
8 Hengrove Way
Bristol
BS4 1UN
Accountants GD Matthews Chartered Certified Accountants
Shortwood Mead
Whitehouse Lane
Litton
BA3 4PS
Secretary Liam Caddy
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 December 2024.
Principal activities
Principal activity of the company during the financial year was that of window sales and installation services.
Directors
The directors who served the company throughout the year were as follows:
Liam Caddy
Daniel Caddy
Martin Caddy
Nicholas Porter
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Liam Caddy
Director

Date approved: 08 September 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Caddy Windows Limited for the year ended 31 December 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caddy Windows Limited for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Caddy Windows Limited, as a body, in accordance with the terms of our engagement letter dated 08 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Caddy Windows Limited and state those matters that we have agreed to state to the Board of Directors of Caddy Windows Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caddy Windows Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Caddy Windows Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Caddy Windows Limited. You consider that Caddy Windows Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Caddy Windows Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2024.



....................................................
GD Matthews Chartered Certified Accountants
Shortwood Mead
Whitehouse Lane
Litton
BA3 4PS
08 September 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 4 88,690    87,997 
88,690    87,997 
Current assets      
Stocks 5 26,800    40,000 
Debtors 6 173,620    53,689 
Cash at bank and in hand 156,872    81,823 
357,292    175,512 
Creditors: amount falling due within one year 7 (430,770)   (224,708)
Net current assets (73,478)   (49,196)
 
Total assets less current liabilities 15,212    38,801 
Creditors: amount falling due after more than one year 8 0    (19,571)
Provisions for liabilities 9 (14,185)   (13,199)
Net assets 1,027    6,031 
 

Capital and reserves 		     
Called up share capital 790    790 
Capital Redemption Reserve 10 210    210 
Profit and loss account 27    5,031 
Shareholders' funds 1,027    6,031 
 


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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 08 September 2025 and were signed on its behalf by:


-------------------------------
Liam Caddy
Director
4
General Information
Caddy Windows Limited is a private company, limited by shares, registered in , registration number 04404519, registration address Enterprise Trade Centre, 8 Hengrove Way, Bristol, BS4 1UN.

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.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, was amortised evenly over its estimated useful life of ten years.
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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
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 23 (2023 : 21).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2024 100,000    100,000 
Additions -    - 
Disposals -    - 
At 31 December 2024 100,000    100,000 
Amortisation
At 01 January 2024 100,000    100,000 
Charge for year -    - 
On disposals -    - 
At 31 December 2024 100,000    100,000 
Net book values
At 31 December 2024 -    - 
At 31 December 2023 -    - 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 42,219    164,217    7,350    213,786 
Additions 1,205    28,317    774    30,296 
Disposals -    (25,219)   -    (25,219)
At 31 December 2024 43,424    167,315    8,124    218,863 
Depreciation
At 01 January 2024 34,956    88,624    2,209    125,789 
Charge for year 1,990    19,645    1,570    23,205 
On disposals -    (18,821)   -    (18,821)
At 31 December 2024 36,946    89,448    3,779    130,173 
Net book values
Closing balance as at 31 December 2024 6,478    77,867    4,345    88,690 
Opening balance as at 01 January 2024 7,263    75,593    5,141    87,997 


5.

Stocks

2024
£		   2023
£
Stocks 26,800    40,000 
26,800    40,000 

6.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 129,772    29,106 
Other Debtors 43,848    12,104 
VAT 0    12,479 
173,620    53,689 

7.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 124,305    91,868 
Bank Loans & Overdrafts 18,260    41,324 
Corporation Tax 104,997    75,704 
PAYE & Social Security 13,460    12,017 
Accrued Expenses 13,270    0 
Other Creditors 133,504    253 
Obligations under HP/Financial Leases 1,311    3,542 
VAT 21,663    0 
430,770    224,708 

8.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 0    18,260 
Obligations Under HP/Financial Leases 0    1,311 
0    19,571 

9.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 14,185    13,199 
14,185    13,199 

10.

Capital Redemption Reserve

2024
£		   2023
£
Capital Redemption Reserve b/fwd 210    210 
210    210 

5