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Registered Number: 03307287
England and Wales
Unaudited Financial Statements
for the year ended 31 January 2025
for
SUNSEEKER WINDOWS LIMITED

SUNSEEKER WINDOWS LIMITED ###### Contents Page For the year ended 31 January 2025
Business Information | 1
Statement of Financial Position | 2
Notes to the Accounts | 3
1

SUNSEEKER WINDOWS LIMITED ###### Business Information For the year ended 31 January 2025
Director | Jeremy Roy Cattell
Registered Number | 03307287
Registered Office | 72-84 Station Road Burton Latimer Kettering NN15 5NX
Accountants | Berry Kearsley Stockwell Ltd Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2

SUNSEEKER WINDOWS LIMITED ###### Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets | 2 | 109,901 |  | 63,287
|  | 109,901 |  | 63,287
Current assets |  |
Inventories | 3 | 16,945 |  | 62,887
Debtors | 4 | 152,473 |  | 220,137
Cash at bank and in hand |  | 361,022 |  | 367,228
|  | 530,440 |  | 650,252
Creditors: amount falling due within one year | 5 | (449,615) |  | (550,041)
Net current assets/(liabilities) |  | 80,825 |  | 100,211
Total assets less current liabilities |  | 190,726 |  | 163,498
Creditors: amount falling due after more than one year | 6 | (68,630) |  | (94,377)
Net assets/(liabilities) |  | 122,096 |  | 69,121
Capital and reserves |  |
Called up share capital |  | 5 |  | 4
Profit and loss account |  | 122,091 |  | 69,117
Shareholders fund |  | 122,096 |  | 69,121
For the year ended 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 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements. Signed on behalf of the board of directors:
---------------------------------- Jeremy Roy Cattell Director
Date approved: 22 October 2025 3

SUNSEEKER WINDOWS LIMITED ###### Notes to the Accounts For the year ended 31 January 2025
Statutory Information SUNSEEKER WINDOWS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 03307287, registration address 72-84 Station Road, Burton Latimer, Kettering, NN15 5NX, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Fixtures and Fittings | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance
Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. Pension Costs The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. | Tangible fixed assets
Cost or Valuation |  | Plant and Machinery |  | Fixtures and Fittings |  | Motor Vehicles |  | Computer Equipment |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
At 01 February 2024 |  | 113,396 |  | 2,486 |  | 70,799 |  | 3,543 |  | 190,224
Additions |  | 4,400 |  | - |  | 78,849 |  | - |  | 83,249
At 31 January 2025 |  | 117,796 |  | 2,486 |  | 149,648 |  | 3,543 |  | 273,473
Depreciation
At 01 February 2024 |  | 68,144 |  | 2,300 |  | 53,323 |  | 3,170 |  | 126,937
Charge for year |  | 12,414 |  | 47 |  | 24,081 |  | 93 |  | 36,635
At 31 January 2025 |  | 80,558 |  | 2,347 |  | 77,404 |  | 3,263 |  | 163,572
Net book values
Closing balance as at 31 January 2025 |  | 37,238 |  | 139 |  | 72,244 |  | 280 |  | 109,901
Opening balance as at 01 February 2024 |  | 45,252 |  | 186 |  | 17,476 |  | 373 |  | 63,287
3. | Inventories
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 16,945 |  | 62,887
| 16,945 |  | 62,887
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade debtors | 152,473 |  | 213,328
Prepayments | 0 |  | 6,807
Directors' current account | 0 |  | 2
| 152,473 |  | 220,137
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade creditors | 206,249 |  | 372,347
Accruals & deferred income | 0 |  | 18,346
Accrued expenses | 57,505 |  | 1,200
Other creditors | 2,023 |  | 0
Business credit card | 12,277 |  | 32
Pension Payable | 1,782 |  | 2,209
Wages & salaries control account | 0 |  | 4,594
Bank loans & overdrafts | 76,229 |  | 94,979
Directors' current account | 402 |  | 0
Corporation tax | 39,828 |  | 3,465
Social security & other tax | 18,088 |  | 13,742
VAT | 3,662 |  | 16,942
Hire purchase gross less than one year | 31,570 |  | 22,185
| 449,615 |  | 550,041
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank loans & overdrafts | 1,896 |  | 64,396
Hire purchase gross - 1 to 5 years | 66,734 |  | 29,981
| 68,630 |  | 94,377
7. | Share Capital
Allotted | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 A Ordinary shares of £1.00 each | 1 |  | 0
4 Ordinary shares of £1.00 each | 4 |  | 4
| 5 |  | 4
8. | Average number of employees Average number of employees during the year were 15 (2024: 17).
4