Company registration number 03709588 (England and Wales)
J M C WINDOW MACHINERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
J M C WINDOW MACHINERY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
J M C WINDOW MACHINERY LIMITED
BALANCE SHEET
AS AT 31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
21,118
4,369
Current assets
Stocks
1,000
1,250
Debtors
3
3,637
6,672
4,637
7,922
Creditors: amounts falling due within one year
4
(12,934)
(11,460)
Net current liabilities
(8,297)
(3,538)
Total assets less current liabilities
12,821
831
Creditors: amounts falling due after more than one year
5
(5,181)
Provisions for liabilities
(4,013)
(830)
Net assets
3,627
1
Capital and reserves
Called up share capital
6
4
4
Profit and loss reserves
3,623
(3)
Total equity
3,627
1
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 27 April 2026 and are signed on its behalf by:
J M Chappell
Director
Company registration number 03709588 (England and Wales)
J M C WINDOW MACHINERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025
31 July 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 August 2024
27,131
Additions
22,909
Disposals
(15,500)
At 31 July 2025
34,540
Depreciation and impairment
At 1 August 2024
22,762
Depreciation charged in the year
4,781
Eliminated in respect of disposals
(14,121)
At 31 July 2025
13,422
Carrying amount
At 31 July 2025
21,118
At 31 July 2024
4,369
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,857
1,335
Other debtors
1,780
5,337
3,637
6,672
J M C WINDOW MACHINERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025
31 July 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,290
4,322
Trade creditors
486
1,909
Taxation and social security
1,358
627
Other creditors
2,800
4,602
12,934
11,460
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
5,181
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
4
4
4
4