Q3 Windows Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 07561992

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		34,342		29,282

			34,342		29,282
CURRENT ASSETS
Stocks		9,100		9,100
Debtors	5	76,235		50,914
Cash at bank and in hand		24,340		48,434

		109,675		108,448
Creditors: Amounts Falling Due Within One Year	6	(142,089 )		(106,250 )

NET CURRENT ASSETS (LIABILITIES)			(32,414 )		2,198

TOTAL ASSETS LESS CURRENT LIABILITIES			1,928		31,480

Creditors: Amounts Falling Due After More Than One Year	7		(1,592 )		(31,074 )

NET ASSETS			336		406

CAPITAL AND RESERVES
Called up share capital			99		99
Profit and Loss Account			237		307

SHAREHOLDERS' FUNDS			336		406

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Q3 Windows Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 Roy Quin

Director

23 December 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Q3 Windows Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 07561992 . The registered office is 28 Winchester Road, Andover, Hampshire, SP10 2EQ.

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, net of discounts and value added taxes. Turnover is recognised at the point of invoice.

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:

Plant and machinery	25% straight line
Motor vehicles	20% reducing balance method
Office equipment	25% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.

Assets acquired under hire purchase contracts are depreciated over their useful lives.

Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.

Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and estimated selling prce less costs to complete and sell.

2.6. Financial Instruments

Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.

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Q3 Windows Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.7. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

2.8. Dividend

The dividend was paid unknowingly and the Director undertakes to make no further distribution until such time as there are reserves available for the purpose.

3. Average Number of Employees

	2025	2024
Average number of employees, including directors, during the year	2	2

	2	2

4. Tangible Assets

	Plant and machinery	Motor vehicles	Office equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	15,472	79,557	4,593	99,622
Additions	2,769	11,000	-	13,769

As at 31 March 2025	18,241	90,557	4,593	113,391

Depreciation
As at 1 April 2024	15,472	50,930	3,938	70,340
Provided during the period	307	7,895	507	8,709

As at 31 March 2025	15,779	58,825	4,445	79,049

Net Book Value
As at 31 March 2025	2,462	31,732	148	34,342

As at 1 April 2024	-	28,627	655	29,282

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Q3 Windows Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2025	2024
	£	£
Motor vehicles	22,352	27,940

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	12,696	15,197
Other debtors	63,539	35,717

	76,235	50,914

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	21,566	11,693
Trade creditors	10,289	3,340
Bank loans and overdrafts	9,416	9,184
Other creditors	16,012	26,197
Taxation and social security	84,806	55,836

	142,089	106,250

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

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	20,066
Bank loans	1,592	11,008

	1,592	31,074

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	21,566	11,693
Later than one year and not later than five years	-	20,066

	21,566	31,759

	21,566	31,759

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Q3 Windows Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Directors Advances, Credits and Guarantees

Included within Debtors are loans to director. The balance at the year end was £13,206 (2024 : £7,558).

The above loan is unsecured, interest has been charged at a rate of 2.25% and is repayable on demand.

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