Company registration number: 06576961
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
ALL SEASONS WINDOWS (N/E) LIMITED
Pages for filing with the Registrar
Company registration number: 06576961
ALL SEASONS WINDOWS (N/E) LIMITED
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 16,899 6,648
16,899 6,648
Current assets
Stocks 1,000 1,000
Debtors 5 209 209
Cash at bank and in hand 29,779 12,892
30,988 14,101
Creditors: amounts falling due within one year
6 (22,349) (10,171)
Net current assets 8,639 3,930
Total assets less current liabilities 25,538 10,578
Creditors: Amounts falling due after more than one year
7 (2,818) (6,942)
NET ASSETS 22,720 3,636
Capital and reserves
Called up share capital 2 2
Profit and loss account 22,718 3,634
TOTAL EQUITY 22,720 3,636
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06576961
ALL SEASONS WINDOWS (N/E) LIMITED
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr N SUTCLIFFE, Director
24 July 2026
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ALL SEASONS WINDOWS (N/E) LIMITED
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
ALL SEASONS WINDOWS (N/E) LIMITED is a private company registered in England and Wales. Its registered number is 06576961. The company is limited by shares. Its registered office is Office 12, Fast Track House, Thornaby, Stockton, Cleveland, TS17 6PT.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 20% reducing balance
Motor vehicles - 20% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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ALL SEASONS WINDOWS (N/E) LIMITED
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 November 2024 25,031
Additions 19,367
Disposals (23,189)
At 31 October 2025 21,209
Depreciation
At 1 November 2024 18,383
Charge for year 2,637
Eliminated on disposal (16,710)
At 31 October 2025 4,310
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ALL SEASONS WINDOWS (N/E) LIMITED
Notes to the financial statements - continued
for the year ended 31 October 2025
4 Tangible fixed assets - continued
Net book value
At 31 October 2025 16,899
At 31 October 2024 6,648
5 Debtors
2025 2024
£ £
Prepayments and accrued income 209 209
6 Creditors: amounts falling due within one year
2025 2024
£ £
Hire purchase and finance leases 3,055 -
Trade creditors 847 1,108
Other creditors 3,492 88
Taxation 6,691 4,818
VAT payable 7,514 3,407
Accruals and deferred income 750 750
22,349 10,171
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 2,818 6,942
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