REGISTERED NUMBER: 06153629 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Yes Window Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Howard

L M Welsh

REGISTERED OFFICE:

Great South Street Farm

Main Road

Westerham

Kent

TN16 2HP

REGISTERED NUMBER:

06153629 (England and Wales)

FIXED ASSETS

Tangible assets

4

123,016

102,992

CURRENT ASSETS

Stocks

2,220

5,250

Debtors

5

87,659

117,504

Cash at bank and in hand

842,731

1,235,625

932,610

1,358,379

CREDITORS

Amounts falling due within one year

6

237,619

617,531

NET CURRENT ASSETS

694,991

740,848

TOTAL ASSETS LESS CURRENT LIABILITIES

818,007

843,840

CREDITORS

Amounts falling due after more than one year

7

62,683

54,601

NET ASSETS

755,324

789,239

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

755,322

789,237

SHAREHOLDERS' FUNDS

755,324

789,239

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

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

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 15 December 2025 and were signed on its behalf by:

L M Welsh - Director

J Howard - Director

1.	STATUTORY INFORMATION

Yes Window Company 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.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

82,970

344,030

32,428

8,742

468,170

Additions

-

44,507

-

4,226

48,733

Disposals

-

-

(32,428

)

-

(32,428

)

At 31 March 2025

82,970

388,537

-

12,968

484,475

DEPRECIATION

At 1 April 2024

54,586

275,978

32,428

2,186

365,178

Charge for year

8,297

17,171

-

3,241

28,709

Eliminated on disposal

-

-

(32,428

)

-

(32,428

)

At 31 March 2025

62,883

293,149

-

5,427

361,459

NET BOOK VALUE

At 31 March 2025

20,087

95,388

-

7,541

123,016

At 31 March 2024

28,384

68,052

-

6,556

102,992

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

87,659

113,068

Other debtors

-

4,436

87,659

117,504

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

179,739

157,363

Tax

29,105

49,054

Social security and other taxes

14,566

8,929

VAT

472

34,744

Other creditors

4,428

1,044

Directors' current accounts

6,220

14,308

Deffered income

-

349,000

Accrued expenses

3,089

3,089

237,619

617,531

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Finance leases

62,683

54,601

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors, Mr L Welsh and Mr J Howard.