THE RYBURNE WINDOW COMPANY LIMITED

Company Registration Number:
06297420 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

THE RYBURNE WINDOW COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

THE RYBURNE WINDOW COMPANY LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 36,549 20,618
Investments: 4 1,050,971 662,677
Total fixed assets: 1,087,520 683,295
Current assets
Stocks: 468,013 279,116
Debtors:   103,136 74,024
Cash at bank and in hand: 32,956 1,334
Investments:   0
Total current assets: 604,105 354,474
Creditors: amounts falling due within one year:   (684,491) (310,675)
Net current assets (liabilities): (80,386) 43,799
Total assets less current liabilities: 1,007,134 727,094
Creditors: amounts falling due after more than one year:   (294,219) (264,683)
Total net assets (liabilities): 712,915 462,411
Capital and reserves
Called up share capital: 265 265
Share premium account: 24,875 24,875
Revaluation reserve: 00
Other reserves: 111,498 0
Profit and loss account: 576,277 437,271
Shareholders funds: 712,915 462,411

The notes form part of these financial statements

THE RYBURNE WINDOW COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 July 2026
and signed on behalf of the board by:

Name: Karlis Ozolins
Status: Director

The notes form part of these financial statements

THE RYBURNE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE RYBURNE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 13 13

THE RYBURNE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 55,722
Additions 22,460
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2025 78,182
Depreciation
At 01 October 2024 35,104
Charge for year 6,529
On disposals 0
Other adjustments 0
At 30 September 2025 41,633
Net book value
At 30 September 2025 36,549
At 30 September 2024 20,618

THE RYBURNE WINDOW COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Fixed investments

Book Value