REGISTERED NUMBER: 04814400 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MANSFIELD GLASS & WINDOWS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M W Simpson

Mrs J Simpson

SECRETARY:

Mr T J Simpson

REGISTERED OFFICE:

Oxford Street

Mansfield Woodhouse

Nottinghamshire

NG18 2BE

REGISTERED NUMBER:

04814400 (England and Wales)

ACCOUNTANTS:

Anderson & Co

18 Diamond Avenue

Kirkby in Ashfield

Nottinghamshire

NG17 7GR

BANKERS:

National Westminster Bank plc

9 Church Street

Mansfield

Nottinghamshire

NG18 1HP

FIXED ASSETS

Tangible assets

4

28,201

37,280

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

5

14,696

11,408

Cash at bank

51,513

31,729

69,209

46,137

CREDITORS

Amounts falling due within one year

6

34,044

29,421

NET CURRENT ASSETS

35,165

16,716

TOTAL ASSETS LESS CURRENT LIABILITIES

63,366

53,996

PROVISIONS FOR LIABILITIES

5,358

7,083

NET ASSETS

58,008

46,913

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

57,908

46,813

58,008

46,913

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

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 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.

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 11 November 2025 and were signed on its behalf by:

Mr M W Simpson - Director

1.	STATUTORY INFORMATION

Mansfield Glass & Windows 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

29,403

7,211

61,650

7,781

106,045

Additions

-

337

-

-

337

At 31 March 2025

29,403

7,548

61,650

7,781

106,382

DEPRECIATION

At 1 April 2024

26,030

6,349

30,103

6,283

68,765

Charge for year

844

309

7,887

376

9,416

At 31 March 2025

26,874

6,658

37,990

6,659

78,181

NET BOOK VALUE

At 31 March 2025

2,529

890

23,660

1,122

28,201

At 31 March 2024

3,373

862

31,547

1,498

37,280

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

4,599

5,316

Amounts recoverable on contract

3,500

3,150

Corporation tax

-

677

PAYE and national insurance

3,688

-

Prepayments

2,909

2,265

14,696

11,408

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

4,406

3,792

Corporation tax

4,564

-

PAYE and national insurance

-

415

Value added tax

7,144

3,717

Directors' current accounts

14,461

19,677

Accrued expenses

3,469

1,820

34,044

29,421