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Company Registration No. 11828379 (England and Wales)
Window Supplies Ltd Unaudited accounts for the year ended 28 February 2025
Window Supplies Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Window Supplies Ltd Company Information for the year ended 28 February 2025
Director
John Ryan
Company Number
11828379 (England and Wales)
- 3 -
Window Supplies Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,917 
2,844 
Current assets
Inventories
5,000 
10,000 
Debtors
5
83,615 
78,243 
Cash at bank and in hand
10,053 
10,232 
98,668 
98,475 
Creditors: amounts falling due within one year
6
(87,688)
(86,445)
Net current assets
10,980 
12,030 
Total assets less current liabilities
16,897 
14,874 
Provisions for liabilities
Deferred tax
(1,124)
- 
Net assets
15,773 
14,874 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
15,673 
14,774 
Shareholders' funds
15,773 
14,874 
For the year ending 28 February 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 director acknowledges his 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 and authorised for issue on 1 October 2025 and were signed on its behalf by
John Ryan Director Company Registration No. 11828379
- 4 -
Window Supplies Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Window Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 11828379.
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.
2
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:
Land & buildings
25% RB
Plant & machinery
25% RB
Motor vehicles
33% RB
Fixtures & fittings
25% RB
Computer equipment
25% RB
Other tangible fixed assets
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2024
- 
2,200 
- 
3,096 
5,296 
Additions
1,232 
1,580 
1,139 
1,532 
5,483 
At 28 February 2025
1,232 
3,780 
1,139 
4,628 
10,779 
Depreciation
At 1 March 2024
- 
1,678 
- 
774 
2,452 
Charge for the year
- 
945 
308 
1,157 
2,410 
At 28 February 2025
- 
2,623 
308 
1,931 
4,862 
Net book value
At 28 February 2025
1,232 
1,157 
831 
2,697 
5,917 
At 29 February 2024
- 
522 
- 
2,322 
2,844 
- 5 -
Window Supplies Ltd Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
76,022 
78,582 
Other debtors
7,593 
(339)
83,615 
78,243 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,294 
13,564 
VAT
8,238 
11,774 
Trade creditors
2,484 
11,215 
Taxes and social security
29,317 
13,541 
Other creditors
36,355 
36,351 
87,688 
86,445 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -