Company Registration No. 07128405 (England and Wales)
B M Windows & Conservatories Limited
Unaudited accounts
for the year ended 31 March 2025
B M Windows & Conservatories Limited
Unaudited accounts
Contents
B M Windows & Conservatories Limited
Company Information
for the year ended 31 March 2025
Directors
Michael Leach
Victoria Louise Leach
Company Number
07128405 (England and Wales)
Registered Office
57 Throgmorton Road
Yateley
Hampshire
GU46 6FA
Accountants
Abacus Accounting Solutions Ltd
5 Pasture Close
North Wembley
Middlesex
HA0 3JE
B M Windows & Conservatories Limited
Statement of financial position
as at 31 March 2025
Tangible assets
14,506
17,440
Cash at bank and in hand
59,810
60,155
Creditors: amounts falling due within one year
(21,499)
(26,411)
Net current assets
43,956
35,971
Called up share capital
100
100
Profit and loss account
58,362
53,311
Shareholders' funds
58,462
53,411
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by
Michael Leach
Director
Company Registration No. 07128405
B M Windows & Conservatories Limited
Notes to the Accounts
for the year ended 31 March 2025
B M Windows & Conservatories Limited is a private company, limited by shares, registered in England and Wales, registration number 07128405. The registered office is 57 Throgmorton Road, Yateley, Hampshire, GU46 6FA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Grants receivable
Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.
The accounts are presented in £ sterling.
B M Windows & Conservatories Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
7,409
39,699
3,881
4,137
55,126
Additions
1,801
-
187
-
1,988
At 31 March 2025
9,210
39,699
4,068
4,137
57,114
At 1 April 2024
5,687
25,409
2,542
4,048
37,686
Charge for the year
880
3,573
447
22
4,922
At 31 March 2025
6,567
28,982
2,989
4,070
42,608
At 31 March 2025
2,643
10,717
1,079
67
14,506
At 31 March 2024
1,722
14,290
1,339
89
17,440
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,333
8,857
Taxes and social security
17,839
15,581
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Average number of employees
During the year the average number of employees was 1 (2024: 1).