REGISTERED NUMBER: 13029162 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WINDOWMAN WEYMOUTH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J H Djeebet

REGISTERED OFFICE:

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

REGISTERED NUMBER:

13029162 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Tangible assets

4

420

-

CURRENT ASSETS

Stocks

5

162,659

49,300

Debtors

6

78,994

23,975

Cash at bank

9,617

11,637

251,270

84,912

CREDITORS

Amounts falling due within one year

7

248,223

72,790

NET CURRENT ASSETS

3,047

12,122

TOTAL ASSETS LESS CURRENT LIABILITIES

3,467

12,122

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,367

12,022

SHAREHOLDERS' FUNDS

3,467

12,122

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 10 October 2025 and were signed by:

J H Djeebet - Director

1.	STATUTORY INFORMATION

Windowman Weymouth 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 on the basis that the company will continue to be a going concern. If this assumption is not considered valid, then adjustments would need to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

The validity of the going concern basis depends upon the continued support of the company director and creditors.

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.

Stocks

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 12 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Furniture,fittings

& equipment

£

COST

Additions

560

At 31 December 2024

560

DEPRECIATION

Charge for year

140

At 31 December 2024

140

NET BOOK VALUE

At 31 December 2024

420

5.

STOCKS

2024

2023

£

£

Stocks

25,928

-

Work-in-progress

136,731

49,300

162,659

49,300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

49,131

18,324

Amounts owed by group undertakings

-

5,651

Other debtors

487

-

Directors' current accounts

29,376

-

78,994

23,975

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

145,769

51,792

Tax

20,332

4,217

PAYE

39,702

2,377

VAT

36,192

12,847

Other creditors

2,610

143

Credit card

1,348

-

Directors' current accounts

-

64

Accrued expenses

2,270

1,350

248,223

72,790

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

J H Djeebet

Balance outstanding at start of year

(64

)

-

Amounts advanced

29,440

-

Amounts repaid

-

(64

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,376

(64

)

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £0 (2023: £5,651) from The Windowman Trade Ltd, a company controlled by Mr J Djeebet. During the year £17,971 was written off as a bad debt as The Windowman Trade Ltd ceased trading . No interest was charged on this loan.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J H Djeebet.