REGISTERED NUMBER: 04592847 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THOMAS DOOR AND WINDOW CONTROLS

LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

33,264

-

Tangible assets

5

15,836

12,036

49,100

12,036

CURRENT ASSETS

Stocks

28,500

37,000

Debtors

6

364,715

401,346

Cash at bank

1,156,942

970,792

1,550,157

1,409,138

CREDITORS

Amounts falling due within one year

7

517,225

409,608

NET CURRENT ASSETS

1,032,932

999,530

TOTAL ASSETS LESS CURRENT LIABILITIES

1,082,032

1,011,566

PROVISIONS FOR LIABILITIES

4,000

3,000

NET ASSETS

1,078,032

1,008,566

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Share premium

380,917

380,917

Retained earnings

692,115

622,649

1,078,032

1,008,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

M M Thomas - Director

1.	STATUTORY INFORMATION

Thomas Door and Window Controls Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04592847

Registered office:

Units 1-5

65 Livingstone Road

Hove

East Sussex

BN3 3WN

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

over the term of the lease

Plant and machinery

-

20% straight line

Fixtures and fittings

-

20% straight line

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs

The company operates a defined contribution pension scheme in respect of the directors. The scheme and its assets are held by independent managers. The pension charge represents contributions due from the company.

3.

EMPLOYEES

The average number of employees during the year was 27 (2024 - 27 ) .

4.	INTANGIBLE FIXED ASSETS

Website

£

COST

Additions

41,580

At 31 December 2025

41,580

AMORTISATION

Amortisation for year

8,316

At 31 December 2025

8,316

NET BOOK VALUE

At 31 December 2025

33,264

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 January 2025

61,316

1,239

38,521

101,076

Additions

-

-

10,152

10,152

Disposals

-

-

(20,449

)

(20,449

)

At 31 December 2025

61,316

1,239

28,224

90,779

DEPRECIATION

At 1 January 2025

61,316

1,239

26,485

89,040

Charge for year

-

-

4,635

4,635

Eliminated on disposal

-

-

(18,732

)

(18,732

)

At 31 December 2025

61,316

1,239

12,388

74,943

NET BOOK VALUE

At 31 December 2025

-

-

15,836

15,836

At 31 December 2024

-

-

12,036

12,036

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

351,169

394,219

Amounts owed by group undertakings

3,511

-

Other debtors

10,035

7,127

364,715

401,346

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

172,677

69,549

Amounts owed to group undertakings

39,952

47,493

Taxation and social security

230,318

255,818

Other creditors

74,278

36,748

517,225

409,608

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

80,154

36,615

Between one and five years

185,834

27,551

265,988

64,166

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Thomas & Sons Holdings Ltd.

Registered Office:

Units 1-5

65 Livingstone Road

Hove

East Sussex

BN3 3WN

United Kingdom