REGISTERED NUMBER: 07427078 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

ACTIVE WINDOWS & DOORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Wood

Mrs C Wood

L N Wood

REGISTERED OFFICE:

7 Harvey Close

Crowther Ind Est

WASHINGTON

Tyne and Wear

NE38 0AB

REGISTERED NUMBER:

07427078 (England and Wales)

FIXED ASSETS

Tangible assets

4

64,908

94,172

CURRENT ASSETS

Stocks

36,000

45,000

Debtors

5

5,220

9,535

Cash at bank and in hand

340,256

323,576

381,476

378,111

CREDITORS

Amounts falling due within one year

6

237,920

259,858

NET CURRENT ASSETS

143,556

118,253

TOTAL ASSETS LESS CURRENT LIABILITIES

208,464

212,425

CREDITORS

Amounts falling due after more than one year

7

-

(1,684

)

PROVISIONS FOR LIABILITIES

(5,162

)

(10,264

)

NET ASSETS

203,302

200,477

CAPITAL AND RESERVES

Called up share capital

950

1

Retained earnings

202,352

200,476

SHAREHOLDERS' FUNDS

203,302

200,477

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 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 26 August 2026 and were signed on its behalf by:

N Wood - Director

1.	STATUTORY INFORMATION

ACTIVE 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 etc

-

25% on cost and Straight line over 5 years

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

273,975

Additions

1,400

At 30 November 2025

275,375

DEPRECIATION

At 1 December 2024

179,803

Charge for year

30,664

At 30 November 2025

210,467

NET BOOK VALUE

At 30 November 2025

64,908

At 30 November 2024

94,172

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

5,220

3,009

Other debtors

-

6,526

5,220

9,535

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

-

4,427

Payments on account

32,917

26,741

Trade creditors

52,844

26,327

Taxation and social security

34,029

38,881

Other creditors

118,130

163,482

237,920

259,858

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

1,684

30.11.25

30.11.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,684