Trade Window Centre Limited

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

Registered number: 14490945

		30 November 2024		30 November 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		92,424		31,099

			92,424		31,099
CURRENT ASSETS
Stocks	5	88,169		56,850
Debtors	6	242,859		76,511
Cash at bank and in hand		20,895		26,725

		351,923		160,086
Creditors: Amounts Falling Due Within One Year	7	(427,607 )		(101,110 )

NET CURRENT ASSETS (LIABILITIES)			(75,684 )		58,976

TOTAL ASSETS LESS CURRENT LIABILITIES			16,740		90,075

Creditors: Amounts Falling Due After More Than One Year	8		(294,279 )		(54,169 )

NET (LIABILITIES)/ASSETS			(277,539 )		35,906

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(277,639 )		35,806

SHAREHOLDERS' FUNDS			(277,539)		35,906

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Trade Window Centre Limited

Balance Sheet (continued)

As At 30 November 2024

For the year ending 30 November 2024 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

Mr Andrew Glover

Director

28/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Trade Window Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14490945 . The registered office is Unit 19,20 & 21 Kingsforth Road Business Centre, Kingsforth Road, Rotherham, South Yorkshire, England, S66 9HU.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Freehold	10% of cost per annum
Leasehold	25% of cost per annum
Plant & Machinery	25% of cost per annum
Motor Vehicles	25% of cost per annum
Fixtures & Fittings	25% of cost per annum
Computer Equipment	25% of cost per annum

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2023: 7)

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Trade Window Centre Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 December 2023	1,676	27,753	6,300	1,320
Additions	16,023	27,409	34,995	2,950

As at 30 November 2024	17,699	55,162	41,295	4,270

Depreciation
As at 1 December 2023	168	6,938	1,575	-
Provided during the period	1,235	11,584	7,408	1,152

As at 30 November 2024	1,403	18,522	8,983	1,152

Net Book Value
As at 30 November 2024	16,296	36,640	32,312	3,118

As at 1 December 2023	1,508	20,815	4,725	1,320


	Computer Equipment	Total
	£	£
Cost
As at 1 December 2023	4,082	41,131
Additions	2,060	83,437

As at 30 November 2024	6,142	124,568

Depreciation
As at 1 December 2023	1,351	10,032
Provided during the period	733	22,112

As at 30 November 2024	2,084	32,144

Net Book Value
As at 30 November 2024	4,058	92,424

As at 1 December 2023	2,731	31,099

5. Stocks

	30 November 2024	30 November 2023
	£	£
Stock	39,609	45,135
Work in progress	48,560	11,715

	88,169	56,850

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Trade Window Centre Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

6. Debtors

	30 November 2024	30 November 2023
	£	£
Due within one year
Trade debtors	198,982	66,927
Other debtors	12,085	28

	211,067	66,955
Due after more than one year
Other debtors	31,792	9,556

	242,859	76,511

7. Creditors: Amounts Falling Due Within One Year

	30 November 2024	30 November 2023
	£	£
Trade creditors	374,654	95,256
Other creditors	40,403	2,303
Taxation and social security	12,550	3,551

	427,607	101,110

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

	30 November 2024	30 November 2023
	£	£
Other creditors	294,279	54,169

At the 30th November 2024 £4,000 is owed to South Yorkshire Windows Ltd. Mr Francis is a director of both companies.

At the 30th November 2024 £250,279 is owed to UK Doors Online Ltd. Mr Glover is a director of both companies.

9. Share Capital

	30 November 2024	30 November 2023
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

During the year the company sold goods totalling £384,818 to South Yorkshire Windows Ltd and purchased goods totalling £23,436, the company owed South Yorkshire Windows Ltd £8,297 at year end. These are included in Trade debtors and creditors. Mr Francis was a director of both companies.

During the year the company sold goods totalling £402,581 to UK Doors Online Ltd and purchased goods totalling £212,397, the company owed UK Doors Online Ltd £194,588 at year end. These are included in Trade debtors and creditors. Mr Glover was a director of both companies.

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