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Company Registration No. 3918496 (England and Wales)
CASH & CARRY WINDOWS (MIDLANDS) LIMITED Unaudited accounts for the year ended 30 April 2026
CASH & CARRY WINDOWS (MIDLANDS) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Company Information for the year ended 30 April 2026
Directors
Andrew Kerr Stewart Beardall
Secretary
Robert Andrew Kerr
Company Number
3918496 (England and Wales)
Registered Office
C/O HAMMOND & CO 36 CHESTERFIELD ROAD MARKET STREET CHESTERFIELD S43 3UT ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
22,665
29,610
Current assets
Inventories
13,991
13,500
Debtors
5
13,339
111,104
Cash at bank and in hand
247,824
102,815
275,154
227,419
Creditors: amounts falling due within one year
6
(115,365)
(119,439)
Net current assets
159,789
107,980
Total assets less current liabilities
182,454
137,590
Provisions for liabilities
Deferred tax
(4,307)
(5,627)
Net assets
178,147
131,963
Capital and reserves
Called up share capital
140
140
Share premium
66,586
66,586
Profit and loss account
111,421
65,237
Shareholders' funds
178,147
131,963
For the year ending 30 April 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by
Andrew Kerr Director Company Registration No. 3918496
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
CASH & CARRY WINDOWS (MIDLANDS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3918496. The registered office is C/O HAMMOND & CO 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2025
115,345
107,113
33,880
11,466
267,804
At 30 April 2026
115,345
107,113
33,880
11,466
267,804
Depreciation
At 1 May 2025
111,923
82,078
33,124
11,069
238,194
Charge for the year
513
6,259
113
60
6,945
At 30 April 2026
112,436
88,337
33,237
11,129
245,139
Net book value
At 30 April 2026
2,909
18,776
643
337
22,665
At 30 April 2025
3,422
25,035
756
397
29,610
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
13,146
5,098
Other debtors
193
106,006
13,339
111,104
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
13,040
21,363
Trade creditors
96,408
86,934
Taxes and social security
3,422
3,121
Other creditors
1,054
8,021
Loans from directors
1,441
-
115,365
119,439
7
Average number of employees
During the year the average number of employees was 8 (2025: 8).
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