Ultimate Window Systems Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13655667 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

Ultimate Window Systems Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R M Williams

REGISTERED OFFICE:

Castle House

High Street

Ammanford

Carmarthenshire

SA18 2NB

REGISTERED NUMBER:

13655667 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

Chartered Certified Accountants

Castle House

High Street

Ammanford

Carmarthenshire

SA18 2NB

FIXED ASSETS

Investments

4

2,000,000

CURRENT ASSETS

Debtors

5

88

94

Cash at bank

492

-

580

94

CREDITORS

Amounts falling due within one year

6

(405,031

)

(359,431

)

NET CURRENT LIABILITIES

(404,451

)

(359,337

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,595,549

1,640,663

CREDITORS

Amounts falling due after more than one
year

7

(550,916

)

(595,916

)

NET ASSETS

1,044,633

1,044,747

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,044,533

1,044,647

SHAREHOLDERS' FUNDS

1,044,633

1,044,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 6th March 2026 and were signed by:

R M Williams - Director

1.	STATUTORY INFORMATION

Ultimate Window Systems Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st February 2025

and 31st January 2026

2,000,000

NET BOOK VALUE

At 31st January 2026

2,000,000

At 31st January 2025

2,000,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Other debtors

88

94

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

208,602

163,002

Other creditors

196,429

405,031

359,431

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

Other creditors

550,916

595,916

8.	RELATED PARTY DISCLOSURES

Exemption under section 33.1A has been claimed not to disclose transactions for 100% group companies.