The Right Window Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07137325

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		37,000		37,000
Tangible Assets	5		36,219		38,291

			73,219		75,291
CURRENT ASSETS
Stocks	6	7,520		38,815
Debtors	7	3,344		3,813
Cash at bank and in hand		57		1,357

		10,921		43,985
Creditors: Amounts Falling Due Within One Year	8	(127,797 )		(120,029 )

NET CURRENT ASSETS (LIABILITIES)			(116,876 )		(76,044 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(43,657 )		(753 )

NET LIABILITIES			(43,657 )		(753 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(43,659 )		(755 )

SHAREHOLDERS' FUNDS			(43,657)		(753)

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The Right Window Company Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 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 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Angela Chesterton Director	Mr David Chesterton Director
26th September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Right Window Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07137325 . The registered office is Sapcote Industrial Estate, Sapcote Road, Burbage, Hinckley, Leicestershire, LE10 2AU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	25%
Leasehold	25%
Plant & Machinery	25%
Motor Vehicles	25%
Fixtures & Fittings	15%

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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The Right Window Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Manufacturing	2	2

	3	3

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 February 2024	37,000

As at 31 January 2025	37,000

Net Book Value
As at 31 January 2025	37,000

As at 1 February 2024	37,000

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 February 2024	30,000	250	28,066	750	59,066

As at 31 January 2025	30,000	250	28,066	750	59,066

Depreciation
As at 1 February 2024	-	250	19,775	750	20,775
Provided during the period	-	-	2,072	-	2,072

As at 31 January 2025	-	250	21,847	750	22,847

Net Book Value
As at 31 January 2025	30,000	-	6,219	-	36,219

As at 1 February 2024	30,000	-	8,291	-	38,291

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The Right Window Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

6. Stocks

	2025	2024
	£	£
Materials	1,500	10,000
Work in progress	6,020	28,815

	7,520	38,815

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,344	3,718
Prepayments and accrued income	-	95

	3,344	3,813

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	36,053	26,453
Bank loans and overdrafts	31,803	37,360
Corporation tax	-	1
VAT	7,364	7,687
Accruals and deferred income	1,700	1,650
Directors' loan accounts	50,877	46,878

	127,797	120,029

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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