REGISTERED NUMBER: 14561507 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Cambridge Windows Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P Knox

SECRETARY:

REGISTERED OFFICE:

Market House

Church Street

Harleston

Norfolk

IP20 9BB

REGISTERED NUMBER:

14561507 (England and Wales)

ACCOUNTANTS:

Calum Ward & Co Ltd

Market House

Church Street

Harleston

Norfolk

IP20 9BB

FIXED ASSETS

Tangible assets

4

90,308

104,707

CURRENT ASSETS

Debtors

5

49,186

77,362

Cash at bank

210,128

70,064

259,314

147,426

CREDITORS

Amounts falling due within one year

6

114,128

102,280

NET CURRENT ASSETS

145,186

45,146

TOTAL ASSETS LESS CURRENT LIABILITIES

235,494

149,853

PROVISIONS FOR LIABILITIES

7

22,378

26,177

NET ASSETS

213,116

123,676

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

213,016

123,576

213,116

123,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 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 director and authorised for issue on 30 September 2025 and were signed by:

P Knox - Director

1.	STATUTORY INFORMATION

Cambridge 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.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

760

135,007

3,741

139,508

Additions

5,497

10,000

3,240

18,737

At 31 December 2024

6,257

145,007

6,981

158,245

DEPRECIATION

At 1 January 2024

114

33,752

935

34,801

Charge for year

922

30,469

1,745

33,136

At 31 December 2024

1,036

64,221

2,680

67,937

NET BOOK VALUE

At 31 December 2024

5,221

80,786

4,301

90,308

At 31 December 2023

646

101,255

2,806

104,707

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

49,186

77,163

Other debtors

-

199

49,186

77,362

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

4,893

119

Credit card

18

2,195

Tax

53,920

27,250

PAYE and NIC

3,835

1,352

NEST Pension

272

696

VAT

11,954

10,437

Other creditors

4,629

4,629

Directors' loan accounts

29,109

53,602

Accrued expenses

5,498

2,000

114,128

102,280

7.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

22,378

26,177

Deferred

tax

£

Balance at 1 January 2024

26,177

Provided during year

(3,799

)

Balance at 31 December 2024

22,378

8.

RESERVES

Retained

earnings

£

At 1 January 2024

123,576

Profit for the year

143,297

Dividends

(53,857

)

At 31 December 2024

213,016