REGISTERED NUMBER: 07313840 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

AW WINDOW INSTALLATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A Mattock

REGISTERED OFFICE:

Granville Hall

Granville Road

Leicester

LE1 7RU

REGISTERED NUMBER:

07313840 (England and Wales)

FIXED ASSETS

Tangible assets

4

49,724

58,499

CURRENT ASSETS

Debtors

5

121,727

124,067

Cash at bank and in hand

207,303

261,662

329,030

385,729

CREDITORS

Amounts falling due within one year

6

181,255

231,689

NET CURRENT ASSETS

147,775

154,040

TOTAL ASSETS LESS CURRENT LIABILITIES

197,499

212,539

CREDITORS

Amounts falling due after more than one year

7

-

(15,351

)

PROVISIONS FOR LIABILITIES

8

(9,448

)

(10,604

)

NET ASSETS

188,051

186,584

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

188,050

186,583

SHAREHOLDERS' FUNDS

188,051

186,584

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 28 July 2026 and were signed by:

Mr A Mattock - Director

1.	STATUTORY INFORMATION

AW Window Installations 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

Turnover

Revenue comprises the fair value for the sale of goods excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on dispatch of the goods.

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

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

Motor vehicles - 15% reducing balance

Plant and machinery - 15% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured

initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

74,937

63,924

138,861

DEPRECIATION

At 1 August 2024

38,913

41,449

80,362

Charge for year

5,404

3,371

8,775

At 31 July 2025

44,317

44,820

89,137

NET BOOK VALUE

At 31 July 2025

30,620

19,104

49,724

At 31 July 2024

36,024

22,475

58,499

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(74,965

)

106,394

Other debtors

196,692

17,673

121,727

124,067

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

14,210

Trade creditors

70,732

14,735

Taxation and social security

21,972

20,012

Other creditors

88,551

182,732

181,255

231,689

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

15,351

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred taxation

9,448

10,604

Deferred

tax

£

Balance at 1 August 2024

10,604

Accelerated capital allowances

(1,156

)

Balance at 31 July 2025

9,448

9.	RELATED PARTY DISCLOSURES

As at 31 July 2025, a balance of £18,920 was receivable from All Weather Property Services Limited (2024: £243,920).

As at 31 July 2025, a balance of £97,824 was receivable from All Weather Conservatories & Windows Limited (2024: £54,862). This balance has also been assessed as doubtful, and a provision of £97,824 has been recognised.

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr AW Mattock by virtue of his 100% shareholding and directorship.