REGISTERED NUMBER: 05918506 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

SEVERN VALLEY WINDOW AND DOOR LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A D Edgington

Mrs P A Edgington

k Hawkings

Mr O S Bromley

SECRETARY:

Mrs P A Edgington

REGISTERED OFFICE:

Churchill Court

Off Faraday Drive

Bridgnorth

Shropshire

WV15 5BA

REGISTERED NUMBER:

05918506 (England and Wales)

ACCOUNTANTS:

Stanton Ralph & Co Limited

Chartered Accountants

The Old Police Station

Whitburn Street

Bridgnorth

Shropshire

WV16 4QP

FIXED ASSETS

-

Intangible assets

4

-

307,187

Tangible assets

5

266,442

307,187

266,442

CURRENT ASSETS

111,153

Stocks

105,785

253,108

Debtors

373,612

932,868

Cash at bank and in hand

794,793

1,297,129

1,274,190

CREDITORS

478,203

Amounts falling due within one year

447,322

818,926

NET CURRENT ASSETS

826,868

1,126,113

TOTAL ASSETS LESS CURRENT LIABILITIES

1,093,310

CREDITORS

(6,460

)

Amounts falling due after more than one year

-

(65,116

)

PROVISIONS FOR LIABILITIES

(55,575

)

1,054,537

NET ASSETS

1,037,735

CAPITAL AND RESERVES

100

Called up share capital

6

100

1,054,437

Retained earnings

1,037,635

1,054,537

SHAREHOLDERS' FUNDS

1,037,735

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 28th November 2025 and were signed on its behalf by:

Mr A D Edgington - Director

1.	STATUTORY INFORMATION

Severn Valley Window and Door 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Land and buildings

-

10% on cost

Plant and machinery etc

-

20% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Grants

Capital grants received are included as deferred income and amortised to the profit and loss account over the estimated useful life of the related assets.

Revenue grants received are credited to the profit and loss account in line with the related expenditure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st November 2024

and 31st October 2025

140,600

AMORTISATION

At 1st November 2024

and 31st October 2025

140,600

NET BOOK VALUE

At 31st October 2025

-

At 31st October 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st November 2024

918,891

Additions

51,907

Disposals

(14,495

)

At 31st October 2025

956,303

DEPRECIATION

At 1st November 2024

611,704

Charge for year

92,652

Eliminated on disposal

(14,495

)

At 31st October 2025

689,861

NET BOOK VALUE

At 31st October 2025

266,442

At 31st October 2024

307,187

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100