| Registered Number:SC723492 |
For the year ended 31 March 2025
Scotland
Unaudited Financial Statements
For the year ended 31 March 2025
MP Windows Direct Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
MP Windows Direct Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
6,757
5,861
2
6,757
5,861
1,000
1,000
3
| Trade and other receivables |
21,283
32,504
4
35,536
| Cash and cash equivalents |
55,901
89,405
57,819
| Trade and other payables: amounts falling due within one |
| year |
(41,071)
(60,495)
5
16,748
28,910
Net current assets
| Total assets less current liabilities |
35,667
22,609
35,667
Net assets
22,609
100
100
35,567
22,509
35,667
22,609
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Jay James Pollard Director |
| These financial statements were approved and authorised for issue by the Board on 17 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
MP Windows Direct Ltd
Notes to the Financial Statements
Statutory Information
| MP Windows Direct Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number |
| SC723492. |
Unit 5 Inveresk Mills Industrial Park
Musselburgh
EH21 7UQ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
10,174
1,207
8,800
167
3,150
1,549
-
1,601
1,768
8,800
2,756
13,324
| Provision for depreciation and impairment |
4,313
390
3,850
73
Charge for year
2,254
592
1,238
424
6,567
982
5,088
497
1,271
3,712
1,774
6,757
94
4,950
817
5,861
2024
2025
1,000
1,000
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For the year ended 31 March 2025
MP Windows Direct Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
32,504
21,283
| Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment. |
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
86
86
| Taxation and social security |
27,311
10,268
33,098
30,717
60,495
41,071
| Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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