Cliffside Windows (Dunston) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08163594

Cliffside Windows (Dunston) Limited

Filleted Unaudited Financial Statements

For the period ended

30 November 2025

Cliffside Windows (Dunston) Limited

Statement of Financial Position

30 November 2025

	Period from
	1 Sep 24 to	Year to
	30 Nov 25	31 Aug 24
	£	£
Fixed assets	62,337	19,858
	--------	--------

Current assets	130,193	365,316
Prepayments and accrued income	–	1,275
	---------	---------
	130,193	366,591

Creditors: amounts falling due within one year	302,476	186,070
	---------	---------
Net current (liabilities)/assets	( 172,283)	180,521
	---------	---------
Total assets less current liabilities	( 109,946)	200,379

Accruals and deferred income	117,314	170,880
	---------	---------
	(227,260)	29,499
	---------	---------

Capital and reserves	( 227,260)	29,499
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 9 (2024: 9 ).

2. Directors' advances, credits and guarantees

At the beginning of the year, the directors loan account was overdrawn by £1,700. During the year, the directors repaid the loan, leaving an balance of nil at the end of the year.

For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 19 August 2026 , and are signed on behalf of the board by:

B Lilley

Director

Company registration number: 08163594

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Station Yard, Dunston, Lincoln, LN4 2HA, England.