REGISTERED NUMBER: 09023729 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Anerley Windows Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R W M Sullivan

REGISTERED OFFICE:

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU105EH

REGISTERED NUMBER:

09023729 (England and Wales)

ACCOUNTANTS:

Gilroy & Brookes Accountants Limited

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

Fixed assets

Tangible assets

4

6,048

10,494

Current assets

Stocks

5

2,000

2,000

Debtors

6

34,046

59,529

Cash at bank

86,751

68,860

122,797

130,389

Creditors

Amounts falling due within one year

7

(71,962

)

(98,170

)

Net current assets

50,835

32,219

Total assets less current liabilities

56,883

42,713

Creditors

Amounts falling due after more than one year

8

(6,030

)

(16,909

)

Net assets

50,853

25,804

Capital and reserves

Called up share capital

10

1

1

Retained earnings

50,852

25,803

Shareholders' funds

50,853

25,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 6 November 2025 and were signed by:

R W M Sullivan - Director

1.	STATUTORY INFORMATION

Anerley 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2024

249

25,885

4,015

30,149

Disposals

-

(7,993

)

-

(7,993

)

At 30 April 2025

249

17,892

4,015

22,156

DEPRECIATION

At 1 May 2024

122

16,854

2,679

19,655

Charge for year

25

1,836

267

2,128

Eliminated on disposal

-

(5,675

)

-

(5,675

)

At 30 April 2025

147

13,015

2,946

16,108

NET BOOK VALUE

At 30 April 2025

102

4,877

1,069

6,048

At 30 April 2024

127

9,031

1,336

10,494

5.

STOCKS

2025

2024

£

£

Work-in-progress

2,000

2,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

28,215

53,698

CIS Receivable

5,831

5,831

34,046

59,529

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 9)

10,000

10,000

Hire purchase contracts

-

2,074

Trade creditors

5,963

40,600

Tax

36,391

23,012

PAYE/NI liability

939

443

VAT

18,573

21,919

Directors' current accounts

-

11

Accrued expenses

96

111

71,962

98,170

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 9)

6,030

16,155

Hire purchase contracts

-

754

6,030

16,909

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bounce back loan < 1 year

10,000

10,000

Amounts falling due between one and two years:

Bounce back loan- 1-2 year

6,030

10,000

Amounts falling due between two and five years:

Bounce back loan- 2-5 years

-

6,155

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary Shares

£1

1

1

11.	ULTIMATE CONTROLLING PARTY

The controlling party is R W M Sullivan.