1 false false false false false false false false false false true false false false false false false No description of principal activity 2024-09-01 Sage Accounts Production Advanced 2025 - FRS102_2025 1,059 698 180 878 181 361 xbrli:pure xbrli:shares iso4217:GBP 06986138 2024-09-01 2025-08-31 06986138 2025-08-31 06986138 2024-08-31 06986138 2023-09-01 2024-08-31 06986138 2024-08-31 06986138 2023-08-31 06986138 core:PlantMachinery 2024-09-01 2025-08-31 06986138 bus:Director1 2024-09-01 2025-08-31 06986138 core:PlantMachinery 2024-08-31 06986138 core:PlantMachinery 2025-08-31 06986138 core:WithinOneYear 2025-08-31 06986138 core:WithinOneYear 2024-08-31 06986138 core:ShareCapital 2025-08-31 06986138 core:ShareCapital 2024-08-31 06986138 core:RetainedEarningsAccumulatedLosses 2025-08-31 06986138 core:RetainedEarningsAccumulatedLosses 2024-08-31 06986138 core:PlantMachinery 2024-08-31 06986138 bus:SmallEntities 2024-09-01 2025-08-31 06986138 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 06986138 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06986138 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06986138 bus:FullAccounts 2024-09-01 2025-08-31
COMPANY REGISTRATION NUMBER: 06986138

Fenestra Retrofit Limited

Filleted Unaudited Financial Statements

31 August 2025

Fenestra Retrofit Limited

Financial Statements

Year ended 31 August 2025

Contents | Page

Balance sheet | 1

Notes to the financial statements | 3

Fenestra Retrofit Limited

Balance Sheet

31 August 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 181 |  | 361

Current assets

Debtors | 6 | 2,929 |  | 115,036 |
Cash at bank and in hand | 79,343 |  | 69,055 |
| -------- |  | --------- |
| 82,272 |  | 184,091 |

Creditors: amounts falling due within one year | 7 | 3,868 |  | 103,910 |
| -------- |  | --------- |
Net current assets |  | 78,404 |  | 80,181
|  | -------- |  | --------
Total assets less current liabilities |  | 78,585 |  | 80,542

Provisions

Taxation including deferred tax |  | 45 |  | 90
|  | -------- |  | --------
Net assets |  | 78,540 |  | 80,452
|  | -------- |  | --------

Fenestra Retrofit Limited

Balance Sheet (continued)

31 August 2025

| 2025 | 2024
Note | £ | £ | £ | £

Capital and reserves

Called up share capital |  | 100 |  | 100
Profit and loss account |  | 78,440 |  | 80,352
|  | -------- |  | --------
Shareholders funds |  | 78,540 |  | 80,452
|  | -------- |  | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 February 2026 , and are signed on behalf of the board by:

Mr P Dunn |
Director |

Company registration number: 06986138

Fenestra Retrofit Limited

Notes to the Financial Statements

Year ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and equipment | - | 33% straight line

4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets

| Plant and machinery | Total
| £ | £
Cost |  |
At 1 September 2024 and 31 August 2025 | 1,059 | 1,059
| ------- | -------
Depreciation |  |
At 1 September 2024 | 698 | 698
Charge for the year | 180 | 180
| ------- | -------
At 31 August 2025 | 878 | 878
| ------- | -------
Carrying amount |  |
At 31 August 2025 | 181 | 181
| ------- | -------
At 31 August 2024 | 361 | 361
| ------- | -------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | – | 113,167
Other debtors | 2,929 | 1,869
| ------- | ---------
| 2,929 | 115,036
| ------- | ---------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 949 | 51,180
Corporation tax | 149 | 15,932
Social security and other taxes | 220 | 33,044
Other creditors | 2,550 | 3,754
| ------- | ---------
| 3,868 | 103,910
| ------- | ---------

8. Director's advances, credits and guarantees
During the year, the director had an interest-free, repayable on demand loan with the company. At the start of the year the director was owed £480 and at the end of the year was owed £266.