REGISTERED NUMBER: 06662289 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

New Trade Windows Bristol Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D M Richardson

M P Rowe

D Stone

REGISTERED OFFICE:

11-16 Cater Road

Bishopsworth

Bristol

BS13 7TW

REGISTERED NUMBER:

06662289 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Tangible assets

4

163,308

168,455

CURRENT ASSETS

Stocks

446,269

336,065

Debtors

5

437,439

610,856

Cash at bank and in hand

155,550

159,331

1,039,258

1,106,252

CREDITORS

Amounts falling due within one year

6

(680,373

)

(623,227

)

NET CURRENT ASSETS

358,885

483,025

TOTAL ASSETS LESS CURRENT LIABILITIES

522,193

651,480

CREDITORS

Amounts falling due after more than one year

7

(88,909

)

(123,062

)

PROVISIONS FOR LIABILITIES

(31,029

)

(32,007

)

NET ASSETS

402,255

496,411

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

401,255

495,411

402,255

496,411

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 27 May 2026 and were signed on its behalf by:

D M Richardson - Director

1.	STATUTORY INFORMATION

New Trade Windows Bristol Ltd 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.

Turnover

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

Tangible fixed assets

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

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2024 - 47 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

65,624

616,329

11,740

Additions

-

44,281

1,650

At 31 August 2025

65,624

660,610

13,390

DEPRECIATION

At 1 September 2024

45,644

481,798

9,830

Charge for year

1,998

44,703

1,368

At 31 August 2025

47,642

526,501

11,198

NET BOOK VALUE

At 31 August 2025

17,982

134,109

2,192

At 31 August 2024

19,980

134,531

1,910

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

96,561

2,380

792,634

Additions

-

-

45,931

At 31 August 2025

96,561

2,380

838,565

DEPRECIATION

At 1 September 2024

85,821

1,086

624,179

Charge for year

2,685

324

51,078

At 31 August 2025

88,506

1,410

675,257

NET BOOK VALUE

At 31 August 2025

8,055

970

163,308

At 31 August 2024

10,740

1,294

168,455

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

416,129

589,361

Other debtors

14,800

-

Directors' current accounts

-

15,000

Prepayments and accrued income

6,510

6,495

437,439

610,856

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

18,156

20,156

Other loans

49,834

31,708

Hire purchase contracts

30,060

30,213

Trade creditors

458,253

439,962

Social security and other taxes

33,322

23,720

VAT

56,479

65,584

Other creditors

19,338

1,315

Net Wages

-

(461

)

Pension control

6,331

3,655

Accruals and deferred income

8,600

7,375

680,373

623,227

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans - 1-2 years

8,072

18,121

Hire purchase contracts

45,387

37,461

Directors' loan accounts

35,450

67,480

88,909

123,062

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

David Richardson

Director

At the year end the company owed the director £35,450 (2024 - £35,450)..

Paul Dibble

Shareholder

At the year end the company owed the shareholder £17,030 (2024 - £17,030).