POTTON WINDOWS LIMITED

Company Registration Number:
02182565 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

POTTON WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

POTTON WINDOWS LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 120,435 134,219
Total fixed assets: 120,435 134,219
Current assets
Stocks: 388,045 473,389
Debtors:   504,914 817,169
Cash at bank and in hand: 672,362 320,786
Total current assets: 1,565,321 1,611,344
Creditors: amounts falling due within one year: 4 (526,751) (578,848)
Net current assets (liabilities): 1,038,570 1,032,496
Total assets less current liabilities: 1,159,005 1,166,715
Provision for liabilities: (4,487) (5,474)
Total net assets (liabilities): 1,154,518 1,161,241
Capital and reserves
Called up share capital: 56,000 56,000
Profit and loss account: 1,098,518 1,105,241
Shareholders funds: 1,154,518 1,161,241

The notes form part of these financial statements

POTTON WINDOWS LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2026
and signed on behalf of the board by:

Name: P A Ray
Status: Director

The notes form part of these financial statements

POTTON WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

POTTON WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 18 18

POTTON WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 390,168
Additions 1,011
At 31 March 2026 391,179
Depreciation
At 01 April 2025 255,949
Charge for year 14,795
At 31 March 2026 270,744
Net book value
At 31 March 2026 120,435
At 31 March 2025 134,219

POTTON WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

Trade Creditors 2026 £449,985 2025 £504,687 Corporation tax 2026 £- 2025 £1,490 Other taxation and social security 2026 £40,919 2025 £59,564 Other creditors 2026 £30,998 2025 £6,847 Accruals and deferred income 2026 £4,849 2026 £6,260 Total 2026 £526,751 2025 £578,848