REGISTERED NUMBER: 07864809 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Secure Trade Windows & Doors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J O Ashton

REGISTERED OFFICE:

7a Earls Way

Thurmaston

Leicester

Leicestershire

LE4 8DL

REGISTERED NUMBER:

07864809 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Tangible assets

4

53,320

37,714

CURRENT ASSETS

Stocks

55,000

98,000

Debtors

5

236,181

181,555

Cash at bank and in hand

221,017

216,579

512,198

496,134

CREDITORS

Amounts falling due within one year

6

(302,092

)

(312,684

)

NET CURRENT ASSETS

210,106

183,450

TOTAL ASSETS LESS CURRENT LIABILITIES

263,426

221,164

CREDITORS

Amounts falling due after more than one year

7

-

(4,904

)

PROVISIONS FOR LIABILITIES

(9,429

)

(9,429

)

NET ASSETS

253,997

206,831

CAPITAL AND RESERVES

Called up share capital

80

80

Retained earnings

253,917

206,751

253,997

206,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 August 2026 and were signed by:

J O Ashton - Director

1.	STATUTORY INFORMATION

Secure Trade Windows & Doors Ltd 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 cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, 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 Statement of Income and Retained Earnings, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

187,639

-

54,021

3,557

245,217

Additions

35,420

2,056

6,667

-

44,143

At 30 November 2025

223,059

2,056

60,688

3,557

289,360

DEPRECIATION

At 1 December 2024

162,072

-

43,896

1,535

207,503

Charge for year

21,307

514

5,542

1,174

28,537

At 30 November 2025

183,379

514

49,438

2,709

236,040

NET BOOK VALUE

At 30 November 2025

39,680

1,542

11,250

848

53,320

At 30 November 2024

25,567

-

10,125

2,022

37,714

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

139,709

135,577

Other debtors

96,472

45,978

236,181

181,555

Other debtors includes prepayments and accrued income of £1,829 (2024: £3,436)

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

6,106

10,648

Trade creditors

202,273

203,238

Taxation and social security

81,216

78,010

Other creditors

12,497

20,788

302,092

312,684

Other creditors includes accruals and deferred income of £11,313 (2024: £17,881)

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

4,904

8.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £10,785 (2024: £18,298).

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

J O Ashton

Balance outstanding at start of year

-

-

Amounts advanced

69,674

397

Amounts repaid

(27,997

)

(397

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

41,677

-

A Applewhite

Balance outstanding at start of year

-

37,078

Amounts repaid

-

(37,078

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

The loan was repayable on demand and interest has been charged at the HMRC Official Rate.