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Registered number: 08288285
Derby Double Glazing Limited
Financial Statements
For The Year Ended 31 October 2025
Derby Double Glazing Limited
Contents
Contents

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

Page 1
Derby Double Glazing Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08288285

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 127,778 |  | 108,687
|  |  | 127,778 |  | 108,687
CURRENT ASSETS
Stocks | 5 | 26,046 |  | 19,495 |
Debtors | 6 | 44,819 |  | 285,181 |
Cash at bank and in hand |  | 740,698 |  | 671,235 |
|  | 811,563 |  | 975,911 |
Creditors: Amounts Falling Due Within One Year | 7 | (208,273 ) |  | (221,142 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 603,290 |  | 754,769
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 731,068 |  | 863,456
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,295 ) |  | (847 )
NET ASSETS |  |  | 724,773 |  | 862,609
CAPITAL AND RESERVES
Called up share capital | 8 |  | 50 |  | 100
Capital redemption reserve |  |  | 50 |  | -
Profit and Loss Account |  |  | 724,673 |  | 862,509
SHAREHOLDERS' FUNDS |  |  | 724,773 |  | 862,609

Page 1
Page 2
Derby Double Glazing Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 N J Cuomo Director
8 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Derby Double Glazing Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Derby Double Glazing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08288285 . The registered office is 246 Osmaston Road, Derby, DE23 8LB.
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:

Leasehold | 2% straight line
Plant & Machinery | 20% straight line
Motor Vehicles | 20% straight line
Fixtures & Fittings | 20% straight line
Computer Equipment | 33% straight line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. 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 is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
Page 3
Page 4
Derby Double Glazing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 November 2024 | 135,000 | 205 | 33,083 | 17,165
Additions | - | - | 30,340 | -
Disposals | - | - | (8,850 ) | (750 )
As at 31 October 2025 | 135,000 | 205 | 54,573 | 16,415
Depreciation
As at 1 November 2024 | 29,700 | 38 | 30,284 | 16,929
Provided during the period | 2,700 | 41 | 8,298 | 170
Disposals | - | - | (8,850 ) | (750 )
As at 31 October 2025 | 32,400 | 79 | 29,732 | 16,349
Net Book Value
As at 31 October 2025 | 102,600 | 126 | 24,841 | 66
As at 1 November 2024 | 105,300 | 167 | 2,799 | 236

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 November 2024 | 4,385 | 189,838
Additions | - | 30,340
Disposals | (2,666 ) | (12,266 )
As at 31 October 2025 | 1,719 | 207,912
Depreciation
As at 1 November 2024 | 4,200 | 81,151
Provided during the period | 40 | 11,249
Disposals | (2,666 ) | (12,266 )
As at 31 October 2025 | 1,574 | 80,134
Net Book Value
As at 31 October 2025 | 145 | 127,778
As at 1 November 2024 | 185 | 108,687

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 26,046 |  | 19,495

Page 4
Page 5
Derby Double Glazing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 37,988 |  | 48,475
Prepayments and accrued income | 6,831 |  | 6,466
Other debtors | - |  | 230,000
Net wages | - |  | 240
| 44,819 |  | 285,181

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 143,112 |  | 113,693
Corporation tax | 33,096 |  | 63,205
Other taxes and social security | 5,731 |  | 4,927
VAT | 25,327 |  | 35,249
Other creditors | 1,007 |  | 984
Accruals and deferred income | - |  | 3,084
| 208,273 |  | 221,142

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 50 |  | 100

9. Capital Commitments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
At the end of the period | 825,531 |  | 838,523

At the end of the period, the company had capital commitments contracted for but not provided in these financial statements.
Outstanding commitments include £823,236 (202- £833,488) ground rent payable under a 125 year lease dated 1981.
Page 5