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Registered number: 01480078
S & T Windows Limited
Financial Statements
For The Year Ended 31 March 2025
Tiltman's
19 Napier House
Elva Way
Bexhill-on-Sea
East Sussex
TN39 5BF
S & T Windows Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
S & T Windows Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 01480078

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,151 |  | 9,645
|  |  | 7,151 |  | 9,645
CURRENT ASSETS
Stocks | 5 | 5,008 |  | 8,394 |
Debtors | 6 | 7,321 |  | 2,034 |
Cash at bank and in hand |  | 81,084 |  | 87,372 |
|  | 93,413 |  | 97,800 |
Creditors: Amounts Falling Due Within One Year | 7 | (33,961 ) |  | (38,240 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 59,452 |  | 59,560
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 66,603 |  | 69,205
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,500 ) |  | (5,100 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (388 ) |  | (916 )
NET ASSETS |  |  | 64,715 |  | 63,189
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 64,615 |  | 63,089
SHAREHOLDERS' FUNDS |  |  | 64,715 |  | 63,189

Page 1
Page 2
S & T Windows Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

T Shoesmith Director
18 November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
S & T Windows Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
S & T Windows Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01480078 . The registered office is 129 Bexhill Road, St Leonards on Sea, East Sussex, TN38 8BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.
On the basis of this consideration, the directors are satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.
2.3. Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | over term of lease
Plant & Machinery | 20% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 20% on reducing balance

2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving items.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
S & T Windows Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 352 | 23,287 | 9,178 | 18,306 | 51,123
As at 31 March 2025 | 352 | 23,287 | 9,178 | 18,306 | 51,123
Depreciation
As at 1 April 2024 | 352 | 15,168 | 8,259 | 17,699 | 41,478
Provided during the period | - | 1,657 | 230 | 607 | 2,494
As at 31 March 2025 | 352 | 16,825 | 8,489 | 18,306 | 43,972
Net Book Value
As at 31 March 2025 | - | 6,462 | 689 | - | 7,151
As at 1 April 2024 | - | 8,119 | 919 | 607 | 9,645

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 5,008 |  | 8,394

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,365 |  | 1,122
Other debtors | 956 |  | 912
| 7,321 |  | 2,034

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,728 |  | 12,915
Bank loans and overdrafts | 3,600 |  | 3,600
Other creditors | 12,622 |  | 13,733
Taxation and social security | 9,011 |  | 7,992
| 33,961 |  | 38,240

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,500 |  | 5,100

Page 4
Page 5
S & T Windows Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5