| Registered Number:08833624 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
RD Windows (Devon) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
RD Windows (Devon) Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
22,569
26,551
2
22,569
26,551
18,500
18,500
3
| Trade and other receivables |
11,370
8,235
4
12,536
| Cash and cash equivalents |
5,837
32,572
42,406
| Trade and other payables: amounts falling due within one |
| year |
(57,790)
(53,223)
5
(15,384)
(20,651)
Net current liabilities
| Total assets less current liabilities |
1,918
11,167
| Trade and other payables: amounts falling due after more |
| than one year |
(33,588)
(20,090)
6
(18,172)
Net liabilities
(22,421)
1,000
1,000
(19,172)
(23,421)
(18,172)
(22,421)
Shareholders' funds
| 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. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 14 August 2025 and were signed by: |
1 of 4
For the year ended 31 December 2024
RD Windows (Devon) Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 December 2024
RD Windows (Devon) Ltd
Notes to the Financial Statements
Statutory Information
| RD Windows (Devon) Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08833624. |
Unit 3 Coventry Farm Est
Newton Road
Torquay
Devon
TQ2 7HX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
36,749
32,336
4,413
4,413
32,336
36,749
| Provision for depreciation and impairment |
10,198
8,973
1,225
Charge for year
3,982
3,504
478
14,180
12,477
1,703
2,710
19,859
22,569
3,188
23,363
26,551
2023
2024
18,500
18,500
3 of 4
For the year ended 31 December 2024
RD Windows (Devon) Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
8,235
10,102
-
1,268
11,370
8,235
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
7,344
7,182
21,361
31,416
| Taxation and social security |
8,120
6,349
16,398
12,843
53,223
57,790
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
14,491
22,098
5,599
11,490
20,090
33,588
| 7. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
4 of 4