REGISTERED NUMBER: 05725413 (England and Wales)

North Staffs Windows Limited

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Denning

SECRETARY:

N Denning

REGISTERED OFFICE:

Lymore Villa

162A London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

05725413 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Intangible assets

5

16,800

19,600

Tangible assets

6

6,024

6,789

22,824

26,389

CURRENT ASSETS

Stocks

5,323

8,696

Debtors

7

5,666

2,800

Cash at bank and in hand

21,813

28,029

32,802

39,525

CREDITORS

Amounts falling due within one year

8

61,030

69,454

NET CURRENT LIABILITIES

(28,228

)

(29,929

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,404

)

(3,540

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(5,406

)

(3,542

)

SHAREHOLDERS' FUNDS

(5,404

)

(3,540

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2026 and were signed by:

N Denning - Director

1.	STATUTORY INFORMATION

North Staffs Windows 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

70,000

AMORTISATION

At 1 November 2024

50,400

Charge for year

2,800

At 31 October 2025

53,200

NET BOOK VALUE

At 31 October 2025

16,800

At 31 October 2024

19,600

6.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

369

1,922

12,750

398

15,439

Additions

-

-

900

342

1,242

At 31 October 2025

369

1,922

13,650

740

16,681

DEPRECIATION

At 1 November 2024

364

1,912

5,977

397

8,650

Charge for year

1

2

1,918

86

2,007

At 31 October 2025

365

1,914

7,895

483

10,657

NET BOOK VALUE

At 31 October 2025

4

8

5,755

257

6,024

At 31 October 2024

5

10

6,773

1

6,789

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,125

2,081

Other debtors

541

719

5,666

2,800

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,160

11,036

Trade creditors

36,175

30,523

Taxation and social security

14,550

7,219

Other creditors

3,145

20,676

61,030

69,454