REGISTERED NUMBER: 02201154 (England and Wales)

Ledan Windows Limited

Unaudited Financial Statements

for the year ended

31 March 2025

Page

Statement of Financial Position

1

to

2

Notes to the Financial Statements

3

to

5

FIXED ASSETS

Property, plant and equipment

4

90,040

70,603

CURRENT ASSETS

Inventories

136,671

169,281

Debtors

5

309,407

372,337

Cash at bank

279,783

332,060

725,861

873,678

CREDITORS

Amounts falling due within one year

6

(233,008

)

(200,265

)

NET CURRENT ASSETS

492,853

673,413

TOTAL ASSETS LESS CURRENT LIABILITIES

582,893

744,016

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

581,893

743,016

SHAREHOLDERS' FUNDS

582,893

744,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

S Gibling - Director

1.	STATUTORY INFORMATION

Ledan Windows Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02201154

Registered office:

25-27 Concorde Road

Norwich

Norfolk

NR6 6BJ

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.

Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant and equipment

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

15% reducing balance and 10% on cost

Motor vehicles

-

20% on cost and 15% reducing balance

Inventories

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Short term debtors are measured at transaction price, less any impairment.

Short term creditors are measured at the transaction price.

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 statement of financial position date.

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

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 12 (2024 - 12 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

63,078

55,890

62,101

181,069

Additions

23,345

-

9,975

33,320

Disposals

-

-

(7,804

)

(7,804

)

At 31 March 2025

86,423

55,890

64,272

206,585

DEPRECIATION

At 1 April 2024

5,977

51,895

52,594

110,466

Charge for year

12,050

-

333

12,383

Eliminated on disposal

-

-

(6,304

)

(6,304

)

At 31 March 2025

18,027

51,895

46,623

116,545

NET BOOK VALUE

At 31 March 2025

68,396

3,995

17,649

90,040

At 31 March 2024

57,101

3,995

9,507

70,603

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

177,327

186,405

Other debtors

132,080

185,932

309,407

372,337

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

199,668

179,264

Taxation and social security

26,460

9,665

Other creditors

6,880

11,336

233,008

200,265

7.	OTHER FINANCIAL COMMITMENTS

At 31 March 2025 the company has total commitments under non-cancellable operating leases over the remaining life of those leases of £733,886 (31 March 2024 - £822,751).

8.	RELATED PARTY DISCLOSURES

During the year a management charge of £5,000 (2024 - £15,000) was charged to SSGE (Norwich) a business owned by Mr S Gibling.

During the year rent of £16,500 (2024 - £7,500) was recharged to SSGE (Norwich), a business owned by Mr S Gibling.

During the year a wages recharge of £6,586 (2024 - £18,768) was recharged to SSGE (Norwich), a business owned by Mr S Gibling.