Company Registration No. 11630665 (England and Wales)
Whitewater Windows Limited
Unaudited accounts
for the period from 1 November 2024 to 31 March 2026
Whitewater Windows Limited
Unaudited accounts
Contents
Whitewater Windows Limited
Company Information
for the period from 1 November 2024 to 31 March 2026
Directors
Jonathan Harrison
Scott Dyer
Company Number
11630665 (England and Wales)
Registered Office
Golden Dell
Herriard
Basingstoke
Hampshire
RG25 2PE
England
Whitewater Windows Limited
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
23
257
Creditors: amounts falling due within one year
(12,399)
(27,396)
Net current (liabilities)/assets
(661)
31,308
Total assets less current liabilities
(661)
31,308
Creditors: amounts falling due after more than one year
-
(27,084)
Net (liabilities)/assets
(661)
4,224
Called up share capital
2
2
Profit and loss account
(663)
4,222
Shareholders' funds
(661)
4,224
For the period ending 31 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2026 and were signed on its behalf by
Jonathan Harrison
Director
Company Registration No. 11630665
Whitewater Windows Limited
Notes to the Accounts
for the period from 1 November 2024 to 31 March 2026
Whitewater Windows Limited is a private company, limited by shares, registered in England and Wales, registration number 11630665. The registered office is Golden Dell, Herriard, Basingstoke, Hampshire, RG25 2PE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
11,715
19,342
5
Creditors: amounts falling due within one year
2026
2024
Bank loans and overdrafts
-
6,210
Taxes and social security
-
21,186
Loans from directors
12,399
-
6
Creditors: amounts falling due after more than one year
2026
2024
7
Average number of employees
During the period the average number of employees was 0 (2024: 0).