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Company Registration No. 07914537 (England and Wales)
D SASH WINDOWS LTD Unaudited accounts for the year ended 31 January 2025
D SASH WINDOWS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D SASH WINDOWS LTD Company Information for the year ended 31 January 2025
Directors
Donatas Ilsevicius Agne Raginyte
Company Number
07914537 (England and Wales)
Registered Office
146 ANYARDS ROAD COBHAM KT11 2LH ENGLAND
Accountants
Eurofirma Ltd 59 Devons Road London E3 3DW
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D SASH WINDOWS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,382
29,734
Current assets
Debtors
5
9,184
11,385
Cash at bank and in hand
466,852
326,787
476,036
338,172
Creditors: amounts falling due within one year
6
(70,837)
(20,201)
Net current assets
405,199
317,971
Net assets
429,581
347,705
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
429,481
347,605
Shareholders' funds
429,581
347,705
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by
Donatas Ilsevicius Director Company Registration No. 07914537
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D SASH WINDOWS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
D SASH WINDOWS LTD is a private company, limited by shares, registered in England and Wales, registration number 07914537. The registered office is 146 ANYARDS ROAD, COBHAM, KT11 2LH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18% on reduce cost
Fixtures & fittings
18% on reduce cost
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
107,292
6,213
113,505
At 31 January 2025
107,292
6,213
113,505
Depreciation
At 1 February 2024
78,418
5,353
83,771
Charge for the year
5,197
155
5,352
At 31 January 2025
83,615
5,508
89,123
Net book value
At 31 January 2025
23,677
705
24,382
At 31 January 2024
28,874
860
29,734
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
1,388
Other debtors
9,184
9,997
9,184
11,385
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D SASH WINDOWS LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,517
1,004
Taxes and social security
60,262
19,197
Other creditors
1,796
-
Accruals
2,262
-
70,837
20,201
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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