REGISTERED NUMBER: 07044913 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Trade 2 Trade Windows Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R Cause

Miss A R Cause

REGISTERED OFFICE:

603-605 Cranbrook Road

Gants Hill

Ilford

Essex

IG2 6SU

REGISTERED NUMBER:

07044913 (England and Wales)

ACCOUNTANTS:

Leslie Rosner & Co

603-605 Cranbrook Road

Gants Hill

Ilford

Essex

IG2 6SU

FIXED ASSETS

Tangible assets

4

85,726

76,411

CURRENT ASSETS

Stocks

33,008

33,008

Debtors

5

77,951

74,837

Cash at bank

710,231

618,702

821,190

726,547

CREDITORS

Amounts falling due within one year

6

346,555

362,774

NET CURRENT ASSETS

474,635

363,773

TOTAL ASSETS LESS CURRENT LIABILITIES

560,361

440,184

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

559,361

439,184

SHAREHOLDERS' FUNDS

560,361

440,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

Mrs R Cause - Director

1.	STATUTORY INFORMATION

Trade 2 Trade 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.	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

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Motor

Office

leasehold

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

28,129

6,358

276,752

95,985

407,224

Additions

-

171

28,125

218

28,514

At 31 March 2026

28,129

6,529

304,877

96,203

435,738

DEPRECIATION

At 1 April 2025

-

5,522

235,474

89,817

330,813

Charge for year

-

252

17,351

1,596

19,199

At 31 March 2026

-

5,774

252,825

91,413

350,012

NET BOOK VALUE

At 31 March 2026

28,129

755

52,052

4,790

85,726

At 31 March 2025

28,129

836

41,278

6,168

76,411

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade and other debtors

60,520

59,911

Prepayments

17,431

14,926

77,951

74,837

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

132,610

118,237

Tax

41,147

29,941

Social security and other taxes

43,239

46,809

Other creditors and accruals

129,559

167,787

346,555

362,774