Company registration number 15877362 (England and Wales)
TIMBER WINDOWS NORTH EAST LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TIMBER WINDOWS NORTH EAST LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
£
£
Called up share capital not paid
100
Fixed assets
6,772
Current assets
9,209
Prepayments and accrued income
3,575
Creditors: amounts falling due within one year
(46,432)
Net current liabilities
(33,648)
Total assets less current liabilities
(26,776)
Accruals and deferred income
(12,160)
Net liabilities
(38,936)
Capital and reserves
(38,936)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company had outstanding lease commitments of £50,167 as at 30 September 2025.
2
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2025
Number
Employees
2
Timber Windows North East Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Kennels, Harewood House Estate, Harewood, Leeds, West Yorkshire, LS17 9LT.
For the period ended 30 September 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 period in question in accordance with section 476.
TIMBER WINDOWS NORTH EAST LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025
30 September 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 6 May 2026 and are signed on its behalf by:
D Ambler
Director
Company registration number 15877362 (England and Wales)