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Hartford Commercial Windows Ltd

Registered Number:06124719

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Hartford Commercial Windows Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

06124719

As at 30 June 2025

Hartford Commercial Windows Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

5
5

Property, plant and equipment

543,356
545,980
543,361
545,985

Current assets

Inventories

448,928
450,115
2

Trade and other receivables

701,836
645,891
3
1,397,975

Cash and cash equivalents

3,279,849
4,375,855
2,548,739

Trade and other payables: amounts falling due within one
year

(767,215)
(1,801,448)
4
1,781,524
2,574,407
Net current assets

Total assets less current liabilities

3,117,768
2,327,509

Trade and other payables: amounts falling due after more
than one year

(23,484)
(17,541)
(42,343)
(42,343)

Provisions for liabilities

3,057,884
Net assets
2,261,682

Capital and reserves

Called up share capital

100
100

Retained earnings

3,057,784
2,261,582
3,057,884
2,261,682
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

06124719

For the year ended 30 June 2025
Hartford Commercial Windows Ltd
Statement of Financial Position Continued

A C Murray Director

These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 30 June 2025
Hartford Commercial Windows Ltd
Notes to the Financial Statements
Statutory Information

Hartford Commercial Windows Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06124719.

Principal place of business:

Units 3 & 4
Portland Industrial Estate
Portland Street
Bury
BL9 6EY

Registered address:

3 St Mary's Place
Bury
Lancs
BL9 0DZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007.
Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and buildings

2% Straight line

Plant and machinery

15% Reducing balance

33% Straight line

Computer equipment

20% Reducing balance

Motor vehicles

20% Reducing balance

Fixtures and fittings
Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

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6
For the year ended 30 June 2025
Hartford Commercial Windows Ltd
Notes to the Financial Statements Continued
Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

2. Inventories

2024
2025

£

£

Stocks

450,115
448,928

3. Trade and other receivables

2024
2025

£

£

Trade debtors

175,808
258,337

Other debtors

470,083
443,499
701,836
645,891

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

50,146
89,494

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

1,270,000
450,000

Taxation and social security

464,090
216,854

Other creditors

17,212
10,867
1,801,448
767,215

5. Average number of persons employed

During the year the average number of employees was 6 (2024 : 6)
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