REGISTERED NUMBER: 04708159 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Ideal Conservatories and Windows Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M R Hawes

SECRETARY:

Mrs J A Hawes

REGISTERED OFFICE:

29 High Street

Blue Town

SHEERNESS

Kent

ME12 1RN

REGISTERED NUMBER:

04708159 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

5,782

10,216

5,782

10,216

CURRENT ASSETS

Stocks

2,500

3,000

Debtors

6

111,176

127,701

Cash at bank

62,195

59,713

175,871

190,414

CREDITORS

Amounts falling due within one year

7

62,053

91,262

NET CURRENT ASSETS

113,818

99,152

TOTAL ASSETS LESS CURRENT LIABILITIES

119,600

109,368

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

119,400

109,168

119,600

109,368

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th December 2025 and were signed by:

M R Hawes - Director

1.	STATUTORY INFORMATION

Ideal Conservatories and 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.

Goodwill

Goodwill has been fully written off.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

60,000

AMORTISATION

At 1st April 2024

and 31st March 2025

60,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

88,583

DEPRECIATION

At 1st April 2024

78,367

Charge for year

4,434

At 31st March 2025

82,801

NET BOOK VALUE

At 31st March 2025

5,782

At 31st March 2024

10,216

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1st April 2024

15,000

Transfer to ownership

(15,000

)

At 31st March 2025

-

DEPRECIATION

At 1st April 2024

9,000

Transfer to ownership

(9,000

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

6,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

65,376

103,906

Other debtors

45,800

23,795

111,176

127,701

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

1,935

Trade creditors

7,950

26,695

Taxation and social security

19,827

8,962

Other creditors

34,276

53,670

62,053

91,262

8.	RELATED PARTY DISCLOSURES

Included in creditors due within 1 year is an amount owed to the director of £29,301 by way of a loan account, this amount is repayable on demand.