Acorah Software Products - Accounts Production 19.3.600 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 02392904 Mr N J Allen Mr J C Allen Reliant Windows Holdings Limited Sovereign House, 12 Warwick Street, Earlsdon, Coventry, CV5 6ET true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02392904 2025-01-31 02392904 2026-01-31 02392904 2025-02-01 2026-01-31 02392904 frs-core:CurrentFinancialInstruments 2026-01-31 02392904 frs-core:Non-currentFinancialInstruments 2026-01-31 02392904 frs-core:ComputerEquipment 2025-02-01 2026-01-31 02392904 frs-core:FurnitureFittings 2025-02-01 2026-01-31 02392904 frs-core:LandBuildings 2026-01-31 02392904 frs-core:LandBuildings 2025-02-01 2026-01-31 02392904 frs-core:LandBuildings 2025-01-31 02392904 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-01 2026-01-31 02392904 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 02392904 frs-core:MotorVehicles 2025-02-01 2026-01-31 02392904 frs-core:PlantMachinery 2026-01-31 02392904 frs-core:PlantMachinery 2025-02-01 2026-01-31 02392904 frs-core:PlantMachinery 2025-01-31 02392904 frs-core:WithinOneYear 2026-01-31 02392904 frs-core:ShareCapital 2026-01-31 02392904 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 02392904 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 02392904 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 02392904 frs-bus:SmallEntities 2025-02-01 2026-01-31 02392904 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 02392904 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 02392904 frs-bus:OrdinaryShareClass1 2025-02-01 2026-01-31 02392904 frs-bus:OrdinaryShareClass1 2026-01-31 02392904 1 2025-02-01 2026-01-31 02392904 frs-bus:Director1 2025-02-01 2026-01-31 02392904 frs-bus:Director2 2025-02-01 2026-01-31 02392904 frs-core:CurrentFinancialInstruments 1 2026-01-31 02392904 frs-countries:EnglandWales 2025-02-01 2026-01-31 02392904 2024-01-31 02392904 2025-01-31 02392904 2024-02-01 2025-01-31 02392904 frs-core:CurrentFinancialInstruments 2025-01-31 02392904 frs-core:Non-currentFinancialInstruments 2025-01-31 02392904 frs-core:BetweenOneFiveYears 2025-01-31 02392904 frs-core:MotorVehicles 2024-02-01 2025-01-31 02392904 frs-core:WithinOneYear 2025-01-31 02392904 frs-core:ShareCapital 2025-01-31 02392904 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 02392904 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 02392904 frs-core:CurrentFinancialInstruments 1 2025-01-31
Registered number: 02392904
Reliant Windows Limited
Financial Statements
For The Year Ended 31 January 2026
Reliant Windows Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Reliant Windows Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 02392904

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 94,437 |  | 124,877
|  |  | 94,437 |  | 124,877
CURRENT ASSETS
Stocks | 5 | 11,590 |  | 15,590 |
Debtors | 6 | 916,230 |  | 220,797 |
Cash at bank and in hand |  | 90,924 |  | 203,539 |
|  | 1,018,744 |  | 439,926 |
Creditors: Amounts Falling Due Within One Year | 7 | (852,566 ) |  | (319,309 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 166,178 |  | 120,617
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 260,615 |  | 245,494
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (20,073 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,667 ) |  | (25,059 )
NET ASSETS |  |  | 255,948 |  | 200,362
CAPITAL AND RESERVES
Called up share capital | 10 |  | 2 |  | 2
Profit and Loss Account |  |  | 255,946 |  | 200,360
SHAREHOLDERS' FUNDS |  |  | 255,948 |  | 200,362

Page 1
Page 2
Reliant Windows Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr J C Allen Director
6th August 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Reliant Windows Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Reliant Windows Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02392904 . The registered office is Sovereign House, Warwick Street, Coventry, CV5 6ET.
The presentation currency of the financial statements is the Pound Sterling (£).
These financial statements are rounded to the nearest £1.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Sale of goods
Turnover from the sale of domestic window work is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on delivery and/or completion of installation of goods.
Commercial contracts
When the outcome of a commercial contract can be estimated reliably, contract costs and turnover are recognised by reference to the stage of completion at the balance sheet date. Where the outcome cannot be measured reliably, contract costs are recognised as an expense in the period in
which they are incurred and contract turnover is recognised to the extent of costs incurred that it is probable will be recoverable.
When it is probable that contract costs will exceed the total contract turnover, the expected loss is recognised as an expense immediately, with a corresponding provision.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 5% on cost
Improvements to property | 10% on cost
Plant & Machinery | 15% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 3 year straight line

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued
amount where the impairment loss is a revaluation decrease.
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts are capitalised in the balance sheet. Those held under hire purchase are depreciated over their useful lives. The interest element of these obligations is charged to profit and loss over the relevant period. The capital element of the future payments is treated as a liability.
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Reliant Windows Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.5. Stocks and Work in Progress
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.
2.9. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
2.10. Debtors
Debtors and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discount due.
2.11. Creditors and provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount allowing for any trade discount due.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2025: 12)
13 12
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Reliant Windows Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Land & Buildings | Plant & Machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2025 | 76,562 | 208,236 | 284,798
Additions | - | 1,652 | 1,652
Disposals | - | (14,000 ) | (14,000 )
As at 31 January 2026 | 76,562 | 195,888 | 272,450
Depreciation
As at 1 February 2025 | 43,476 | 116,445 | 159,921
Provided during the period | 5,195 | 25,762 | 30,957
Disposals | - | (12,865 ) | (12,865 )
As at 31 January 2026 | 48,671 | 129,342 | 178,013
Net Book Value
As at 31 January 2026 | 27,891 | 66,546 | 94,437
As at 1 February 2025 | 33,086 | 91,791 | 124,877

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Motor Vehicles | 29,078 |  | 38,772

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 11,590 |  | 15,590

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 992,009 |  | 471,049
Amounts recoverable on contracts | 70,025 |  | (11,026 )
Prepayments and accrued income | 10,347 |  | 7,390
Contract payment on account | (287,000 ) |  | (257,865 )
VAT | 130,849 |  | 11,249
| 916,230 |  | 220,797

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Reliant Windows Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 13,902 |  | 12,830
Trade creditors | 658,534 |  | 191,495
Bank loans and overdrafts | 6,150 |  | 9,547
Corporation tax | 56,595 |  | 9,994
PAYE | 7,328 |  | 5,914
Net wages | 984 |  | -
Other creditors | 72,767 |  | 52,722
Subcontractor tax | 14,336 |  | 9,208
Accruals and deferred income | 21,602 |  | 27,564
Directors' loan accounts | 368 |  | 35
| 852,566 |  | 319,309

8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 13,903
Bank loans | - |  | 6,170
| - |  | 20,073

9. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 13,902 |  | 12,830
Later than one year and not later than five years | - |  | 13,903
| 13,902 |  | 26,733
| 13,902 |  | 26,733

10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.00 each | 2 |  | 2

11. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Reliant Windows Holdings Limited . Reliant Windows Holdings Limited was incorporated in (Please enter country of incorporation). Copies of the group accounts may be obtained from the secretary, Sovereign House, 12 Warwick Street, Earlsdon, Coventry, CV5 6ET . The ultimate controlling party is Reliant Windows Holdings Limited who controls 100% of the shares of Reliant Windows Limited .
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