IRIS Accounts Production v25.3.0.601 03745693 Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false 92284 92581 207914 111703 135650 112000 164548 92284 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03745693 2024-01-31 03745693 2025-01-31 03745693 2024-02-01 2025-01-31 03745693 2023-01-31 03745693 2023-02-01 2024-01-31 03745693 2024-01-31 03745693 ns15:EnglandWales 2024-02-01 2025-01-31 03745693 ns14:PoundSterling 2024-02-01 2025-01-31 03745693 ns10:Director1 2024-02-01 2025-01-31 03745693 ns10:Director2 2024-02-01 2025-01-31 03745693 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03745693 ns10:SmallEntities 2024-02-01 2025-01-31 03745693 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 03745693 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 03745693 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 03745693 ns10:FullAccounts 2024-02-01 2025-01-31 03745693 ns10:Director1 41 2024-01-31 03745693 ns10:Director1 41 2023-01-31 03745693 ns10:Director1 41 2024-02-01 2025-01-31 03745693 ns10:Director1 41 2023-02-01 2024-01-31 03745693 ns10:Director1 41 2025-01-31 03745693 ns10:Director1 41 2024-01-31 03745693 ns10:CompanySecretary1 2024-02-01 2025-01-31 03745693 ns10:RegisteredOffice 2024-02-01 2025-01-31 03745693 ns5:CurrentFinancialInstruments 2025-01-31 03745693 ns5:CurrentFinancialInstruments 2024-01-31 03745693 ns5:ShareCapital 2025-01-31 03745693 ns5:ShareCapital 2024-01-31 03745693 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 03745693 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 03745693 ns5:LeaseholdImprovements 2024-02-01 2025-01-31 03745693 ns5:FurnitureFittings 2024-02-01 2025-01-31 03745693 ns5:MotorVehicles 2024-02-01 2025-01-31 03745693 ns5:LeaseholdImprovements 2024-01-31 03745693 ns5:PlantMachinery 2024-01-31 03745693 ns5:FurnitureFittings 2024-01-31 03745693 ns5:MotorVehicles 2024-01-31 03745693 ns5:PlantMachinery 2024-02-01 2025-01-31 03745693 ns5:LeaseholdImprovements 2025-01-31 03745693 ns5:PlantMachinery 2025-01-31 03745693 ns5:FurnitureFittings 2025-01-31 03745693 ns5:MotorVehicles 2025-01-31 03745693 ns5:LeaseholdImprovements 2024-01-31 03745693 ns5:PlantMachinery 2024-01-31 03745693 ns5:FurnitureFittings 2024-01-31 03745693 ns5:MotorVehicles 2024-01-31 03745693 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 03745693 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 03745693 2 ns10:Director2 2024-01-31 03745693 2 ns10:Director2 2023-01-31 03745693 2 ns10:Director2 2024-02-01 2025-01-31 03745693 2 ns10:Director2 2023-02-01 2024-01-31 03745693 2 ns10:Director2 2025-01-31 03745693 2 ns10:Director2 2024-01-31

REGISTERED NUMBER: 03745693 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| Window on Wales Limited |

| Window on Wales Limited (Registered number: 03745693) |

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Window on Wales Limited |

Company Information

for the Year Ended 31 January 2025

| DIRECTORS: | Mrs I J Prickett

| Mr P.M Prickett

| SECRETARY: | Mrs I J Prickett

| REGISTERED OFFICE: | Williamston House

| 7 Goat Street

| Haverfordwest

| Pembrokeshire

| SA61 1PX

| REGISTERED NUMBER: | 03745693 (England and Wales)

| SOLICITORS: | Eaton Evans and Morris

| Dark Street

| HAVERFORDWEST

| Pembrokeshire

| SA61 2DB

| Window on Wales Limited (Registered number: 03745693) |

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 20,533 |  | 24,148 |  |

CURRENT ASSETS

Stocks | 5 | 270,622 |  | 265,304 |  |

Debtors | 6 | 172,421 |  | 115,145 |  |

Cash at bank and in hand | 293,047 |  | 345,665 |  |

736,090 |  | 726,114 |  |

CREDITORS

Amounts falling due within one year | 7 | 66,256 |  | 58,898 |  |

NET CURRENT ASSETS | 669,834 |  | 667,216 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 690,367 |  | 691,364 |  |

PROVISIONS FOR LIABILITIES | 5,023 |  | 6,029 |  |

NET ASSETS | 685,344 |  | 685,335 |  |

CAPITAL AND RESERVES

Called up share capital | 1,200 |  | 1,200 |  |

Retained earnings | 684,144 |  | 684,135 |  |

SHAREHOLDERS' FUNDS | 685,344 |  | 685,335 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

| Window on Wales Limited (Registered number: 03745693) |

Balance Sheet - continued

31 January 2025

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 23 October 2025 and were signed on its behalf by:

Mr P.M Prickett - Director

Mrs I J Prickett - Director

| Window on Wales Limited (Registered number: 03745693) |

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Window on Wales Limited 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 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.

| Turnover

| Turnover represents net sales made via retail shops excluding VAT.

| Tangible fixed assets

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

| Improvements to leasehold property |  | - | 4% on cost

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2024 - 18 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Fixtures |

| leasehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 February 2024 | 692 |  | 7,178 |  | 43,056 |  | 37,686 |  | 88,612 |  |

| Additions | - |  | 1,250 |  | 250 |  | - |  | 1,500 |  |

| At 31 January 2025 | 692 |  | 8,428 |  | 43,306 |  | 37,686 |  | 90,112 |  |

| DEPRECIATION

| At 1 February 2024 | 250 |  | 3,617 |  | 35,970 |  | 24,627 |  | 64,464 |  |

| Charge for year | 28 |  | 722 |  | 1,100 |  | 3,265 |  | 5,115 |  |

| At 31 January 2025 | 278 |  | 4,339 |  | 37,070 |  | 27,892 |  | 69,579 |  |

| NET BOOK VALUE

| At 31 January 2025 | 414 |  | 4,089 |  | 6,236 |  | 9,794 |  | 20,533 |  |

| At 31 January 2024 | 442 |  | 3,561 |  | 7,086 |  | 13,059 |  | 24,148 |  |

| Window on Wales Limited (Registered number: 03745693) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

5. | STOCKS

| 31.1.25 |  | 31.1.24

£ | £ |

| Stocks | 270,622 |  | 265,304 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Directors' current accounts | 164,547 |  | 92,284 |  |

| Tax | 4,089 |  | 20,626 |  |

| Prepayments | 3,785 |  | 2,235 |  |

172,421 |  | 115,145 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Corporation Tax | 37,302 |  | 38,191 |  |

| Social Security and Other Taxes | 1,274 |  | 505 |  |

| VAT | 8,045 |  | 5,700 |  |

| Accrued expenses | 19,635 |  | 14,502 |  |

66,256 |  | 58,898 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

| 31.1.25 |  | 31.1.24

£ | £ |

| Mrs I J Prickett and Mr P.M Prickett

| Balance outstanding at start of year | 92,284 |  | 92,581 |  |

| Amounts advanced | 207,914 |  | 111,703 |  |

| Amounts repaid | (135,650 | ) | (112,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 164,548 |  | 92,284 |  |

| During the period the directors were charged interest of £1,413.51 (2024 £1,254.32) by the company in respect of their director loan.

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £115,000 (2024 - £92,000) were paid to the directors .

| During the period the company paid rent of £20,000 (2024: £20,000) to its directors for use of its premises.