REGISTERED NUMBER: 07614370

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

STEEL WINDOW FITTINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J N Barrett

REGISTERED OFFICE:

Unit 5 Bridges Business Park

Bridge Road

Horsehay

Telford

Shropshire

TF4 3EE

REGISTERED NUMBER:

07614370

ACCOUNTANTS:

Windsors Rybridge Ltd

No 9, Castle Court 2

Castlegate Way

Dudley

West Midlands

DY1 4RH

FIXED ASSETS

Tangible assets

4

68,224

50,450

CURRENT ASSETS

Stocks

981,940

1,116,880

Debtors

5

187,177

262,825

Cash at bank and in hand

853,705

407,421

2,022,822

1,787,126

CREDITORS

Amounts falling due within one year

6

1,096,958

720,885

NET CURRENT ASSETS

925,864

1,066,241

TOTAL ASSETS LESS CURRENT LIABILITIES

994,088

1,116,691

PROVISIONS FOR LIABILITIES

-

3,642

NET ASSETS

994,088

1,113,049

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

993,088

1,112,049

994,088

1,113,049

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2025 and were signed by:

J N Barrett - Director

1.	STATUTORY INFORMATION

Steel Window Fittings Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

33% on cost

Motor vehicles

-

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.

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 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

98,326

25,239

143,694

267,259

Additions

-

2,799

46,241

49,040

Disposals

-

-

(47,225

)

(47,225

)

At 31 March 2025

98,326

28,038

142,710

269,074

DEPRECIATION

At 1 April 2024

96,832

22,983

96,994

216,809

Charge for year

1,494

1,989

22,273

25,756

Eliminated on disposal

-

-

(41,715

)

(41,715

)

At 31 March 2025

98,326

24,972

77,552

200,850

NET BOOK VALUE

At 31 March 2025

-

3,066

65,158

68,224

At 31 March 2024

1,494

2,256

46,700

50,450

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

182,073

257,595

Other debtors

5,104

5,230

187,177

262,825

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

311,763

98,276

Taxation and social security

218,743

201,078

Other creditors

566,452

421,531

1,096,958

720,885