KEMP'S WINDOWS & DOORS LTD

Company Registration Number:
07236710 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

KEMP'S WINDOWS & DOORS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KEMP'S WINDOWS & DOORS LTD

Company Information

for the Period Ended 31 March 2025




Director: Lee Kemp
Simon Clifton
Registered office: Unit 1, St Simon'S Nursery
Cattlegate Road
Enfield
England
EN2 9DS
Company Registration Number: 07236710 (England and Wales)

KEMP'S WINDOWS & DOORS LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,370 6,456
Total fixed assets: 4,370 6,456
Current assets
Stocks: 2,740 9,490
Debtors: 5 43,343 62,170
Cash at bank and in hand: 60,243 39,009
Total current assets: 106,326 110,669
Creditors: amounts falling due within one year: 6 ( 107,527 ) ( 102,357 )
Net current assets (liabilities): ( 1,201 ) 8,312
Total assets less current liabilities: 3,169 14,768
Creditors: amounts falling due after more than one year: 7 ( 2,040 ) ( 13,727 )
Total net assets (liabilities): 1,129 1,041

The notes form part of these financial statements

KEMP'S WINDOWS & DOORS LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 129 41
Shareholders funds: 1,129 1,041

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 December 2025
And Signed On Behalf Of The Board By:

Name: Lee Kemp
Status: Director

Name: Simon Clifton
Status: Director

The notes form part of these financial statements

KEMP'S WINDOWS & DOORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEMP'S WINDOWS & DOORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 7 9

KEMP'S WINDOWS & DOORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

KEMP'S WINDOWS & DOORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 109,779 109,779
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 109,779 109,779
Depreciation
At 01 April 2024 103,323 103,323
Charge for year 2,086 2,086
On disposals - -
Other adjustments - -
At 31 March 2025 105,409 105,409
Net book value
At 31 March 2025 4,370 4,370
At 31 March 2024 6,456 6,456

KEMP'S WINDOWS & DOORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 9,748 6,894
Other debtors 33,595 55,276
Total 43,343 62,170

KEMP'S WINDOWS & DOORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 34,928 37,345
Taxation and social security 24,866 20,713
Other creditors 47,733 44,299
Total 107,527 102,357

KEMP'S WINDOWS & DOORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 2,040 13,727
Total 2,040 13,727