STEEL WINDOW SERVICE & SUPPLIES LIMITED

Company Registration Number:
00571528 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 October 2023

End date: 31 March 2025

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Balance sheet

As at 31 March 2025


Notes
18 months to 31 March 2025
2023


£
£
Fixed assets
Tangible assets: 3 126,710 164,238
Total fixed assets: 126,710 164,238
Current assets
Stocks: 19,849 16,220
Debtors: 4 802,018 927,762
Cash at bank and in hand:   7,598
Total current assets: 821,867 951,580
Creditors: amounts falling due within one year: 5 (776,304) (576,231)
Net current assets (liabilities): 45,563 375,349
Total assets less current liabilities: 172,273 539,587
Total net assets (liabilities): 172,273 539,587
Capital and reserves
Called up share capital: 1,900 1,900
Other reserves: 3,100 3,100
Profit and loss account: 167,273 534,587
Shareholders funds: 172,273 539,587

The notes form part of these financial statements

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 November 2025
and signed on behalf of the board by:

Name: M E Hahn
Status: Director

The notes form part of these financial statements

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

18 months to 31 March 2025 2023
Average number of employees during the period 22 22

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 October 2023 487,897
At 31 March 2025 487,897
Depreciation
At 01 October 2023 323,659
Charge for year 37,528
At 31 March 2025 361,187
Net book value
At 31 March 2025 126,710
At 30 September 2023 164,238

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

18 months to 31 March 2025 2023
££
Debtors due after more than one year: 802,018 927,762

STEEL WINDOW SERVICE & SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank overdraft £52980 Trade creditors £266706 Other taxes & social security £22442 Other creditors, accruals & deferred income £434176 Total 2025 £776304 2023 £576231