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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
- 2 -
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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