Dorking Window Company Limited
Statement of financial position
as at 31 January 2025
Tangible assets
334,063
325,566
Cash at bank and in hand
658,826
850,864
Creditors: amounts falling due within one year
(155,814)
(212,867)
Net current assets
666,214
843,500
Total assets less current liabilities
1,000,277
1,169,066
Provisions for liabilities
Deferred tax
(13,280)
(11,155)
Net assets
986,997
1,157,911
Called up share capital
150
150
Profit and loss account
986,847
1,157,761
Shareholders' funds
986,997
1,157,911
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2025 and were signed on its behalf by
Lee Whittingham
Director
Company Registration No. 05345651
Dorking Window Company Limited
Notes to the Accounts
for the year ended 31 January 2025
Dorking Window Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05345651. The registered office is 8 Amberley Close, Burgess Hill, West Sussex, RH15 8JB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2024
280,944
5,052
132,125
25,962
9,793
453,876
Additions
-
-
24,510
-
-
24,510
Disposals
-
-
(16,661)
-
-
(16,661)
At 31 January 2025
280,944
5,052
139,974
25,962
9,793
461,725
At 1 February 2024
-
3,224
101,080
16,334
7,672
128,310
Charge for the year
-
457
13,831
963
530
15,781
On disposals
-
-
(16,429)
-
-
(16,429)
At 31 January 2025
-
3,681
98,482
17,297
8,202
127,662
At 31 January 2025
280,944
1,371
41,492
8,665
1,591
334,063
At 31 January 2024
280,944
1,828
31,045
9,628
2,121
325,566
Dorking Window Company Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
104,873
133,937
Accrued income and prepayments
20,090
12,934
Other debtors
25,801
25,000
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
35,237
43,672
Taxes and social security
101,417
151,377
Loans from directors
19,160
17,498
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
8
Average number of employees
During the year the average number of employees was 6 (2024: 5).