Securestyle Windows Trade Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06983482

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,842		18,842

			18,842		18,842
CURRENT ASSETS
Debtors	5	-		14,000
Cash at bank and in hand		100		100

		100		14,100
Creditors: Amounts Falling Due Within One Year	6	(133,456 )		(81,210 )

NET CURRENT ASSETS (LIABILITIES)			(133,356 )		(67,110 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(114,514 )		(48,268 )

Creditors: Amounts Falling Due After More Than One Year	7		(16,986 )		(33,622 )

NET LIABILITIES			(131,500 )		(81,890 )

CAPITAL AND RESERVES
Called up share capital	9		200		200
Profit and Loss Account			(131,700 )		(82,090 )

SHAREHOLDERS' FUNDS			(131,500)		(81,890)

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Securestyle Windows Trade Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 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 Michael Kelly Director	Mr Michael Kelly Director
08/01/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Securestyle Windows Trade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06983482 . The registered office is 39 The Oaks, Invicta Way, Ramsgate, Kent, CT12 5FN.

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 or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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 & Machinery	15% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	15% on reducing balance
Computer Equipment	15% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over 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 the profit and loss account as incurred.

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Securestyle Windows Trade Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 May 2024	167	31,954	11,354	4,416	47,891

As at 30 April 2025	167	31,954	11,354	4,416	47,891

Depreciation
As at 1 May 2024	167	18,473	7,387	3,022	29,049

As at 30 April 2025	167	18,473	7,387	3,022	29,049

Net Book Value
As at 30 April 2025	-	13,481	3,967	1,394	18,842

As at 1 May 2024	-	13,481	3,967	1,394	18,842

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	14,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2	2
Bank loans and overdrafts	24,846	54,930
Other loans	34,662	4,534
Corporation tax	(250 )	(250 )
VAT	11,224	5,598
Net wages	1,418	318
Directors' loan accounts	61,554	16,078

	133,456	81,210

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

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	2,041	8,167
Government grants after one year	14,945	25,455

	16,986	33,622

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	2,041	8,167

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Securestyle Windows Trade Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

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