REGISTERED NUMBER: 10332032 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

DS Windows Doors & Conservatories

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mr D Smith

Registered office:

48 Union Street

Hyde

Cheshire

SK14 1ND

Registered number:

10332032 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Tangible assets

4

9,305

5,890

Current assets

Stocks

27,386

17,059

Debtors

5

83,230

55,582

Cash at bank and in hand

6,979

2,384

117,595

75,025

Creditors

Amounts falling due within one year

6

112,688

62,236

Net current assets

4,907

12,789

Total assets less current liabilities

14,212

18,679

Creditors

Amounts falling due after more than one year

7

(5,250

)

(12,250

)

Provisions for liabilities

(1,598

)

(1,020

)

Net assets

7,364

5,409

Capital and reserves

Called up share capital

8

100

100

Retained earnings

7,264

5,309

Shareholders' funds

7,364

5,409

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 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 21 May 2026 and were signed by:

Mr D Smith - Director

1.	Statutory information

DS Windows Doors & Conservatories 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.

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.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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 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.

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 7 (2024 - 8 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 September 2024

10,555

4,094

4,500

2,494

21,643

Additions

-

-

6,500

-

6,500

At 31 August 2025

10,555

4,094

11,000

2,494

28,143

Depreciation

At 1 September 2024

7,534

2,765

3,588

1,866

15,753

Charge for year

604

266

1,853

362

3,085

At 31 August 2025

8,138

3,031

5,441

2,228

18,838

Net book value

At 31 August 2025

2,417

1,063

5,559

266

9,305

At 31 August 2024

3,021

1,329

912

628

5,890

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

83,230

51,120

Other debtors

-

4,462

83,230

55,582

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

60,009

6,971

Taxation and social security

36,837

43,020

Other creditors

15,842

12,245

112,688

62,236

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

5,250

12,250

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100