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Registration number: 05689168

The Abingdon Window Company Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

The Abingdon Window Company Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

The Abingdon Window Company Ltd

(Registration number: 05689168)
Balance Sheet as at 31 January 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,456 | 2,097
Current assets |  |  |
Debtors | 5 | 225,729 | 242,987
Cash at bank and in hand |  | 103,128 | 98,773
|  | 328,857 | 341,760
Creditors: Amounts falling due within one year | 6 | (62,209) | (51,176)
Net current assets |  | 266,648 | 290,584
Total assets less current liabilities |  | 268,104 | 292,681
Provisions for liabilities |  | (236) | (358)
Net assets |  | 267,868 | 292,323
Capital and reserves |  |  |
Called up share capital |  | 10 | 10
Retained earnings |  | 267,858 | 292,313
Shareholders' funds |  | 267,868 | 292,323

The Abingdon Window Company Ltd

(Registration number: 05689168)
Balance Sheet as at 31 January 2025

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 October 2025

.........................................

Mr D Hill
Director

The Abingdon Window Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Fellthorne
Radley
Abingdon
Oxon
OX14 2AY

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

The Abingdon Window Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 25% straight line basis
Motor vehicles | 25% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

The Abingdon Window Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4 | Tangible assets

| Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 February 2024 | 2,259 | 17,500 | 19,759
At 31 January 2025 | 2,259 | 17,500 | 19,759
Depreciation
At 1 February 2024 | 2,011 | 15,651 | 17,662
Charge for the year | 179 | 462 | 641
At 31 January 2025 | 2,190 | 16,113 | 18,303
Carrying amount
At 31 January 2025 | 69 | 1,387 | 1,456
At 31 January 2024 | 248 | 1,849 | 2,097

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 32,403 | 4,831
Other debtors | 193,326 | 238,156
| 225,729 | 242,987

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 51,201 | 28,158
Taxation and social security | 8,518 | 21,319
Other creditors | 2,490 | 1,699
| 62,209 | 51,176

The Abingdon Window Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

7 | Related party transactions

Transactions with the director

2025 | At 1 February 2024 £ | Advances to director £ | Repayments by director £ | At 31 January 2025 £
Mr D Hill
Directors loan | 176,829 | 2,761 | (49,575) | 130,015

2024 | At 1 February 2023 £ | Advances to director £ | Repayments by director £ | At 31 January 2024 £
Mr D Hill
Directors loan | 177,341 | 13,970 | (14,482) | 176,829