Hereford Windows & Doors Ltd

Hereford Windows & Doors Ltd
Contents Page
For the year ended 30 November 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 14207769 Hereford Windows & Doors Ltd
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,524	280
		1,524	280
Current assets
Stocks		20,670	19,960
Debtors		217,831	168,521
Cash at bank and in hand		63,569	20,520
		302,070	209,001
Creditors: amount falling due within one year		(143,388)	(208,309)
Net current assets		158,682	692

Total assets less current liabilities		160,206	972
Creditors: amount falling due after more than one year		(145,639)	-
Net assets		14,567	972

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		14,467	872
Shareholders' funds		14,567	972

For the year ended 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 27 August 2026 and were signed on its behalf by:

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Mr C Dummer
Director

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Ms N Little
Director

1

Hereford Windows & Doors Ltd
Notes to the Abridged Financial Statements
For the year ended 30 November 2025

General Information

Hereford Windows & Doors Ltd is a private company, limited by shares, registered in England and Wales, registration number 14207769, registration address Unit 10 Burcott Business Park, Hereford, Herefordshire, HR4 9JQ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	20% Straight Line
Fixtures and Fittings	20% Straight Line
Computer Equipment	33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 5 (2024 : 3).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 December 2024	350	-	-	350
Additions	-	1,116	632	1,748
Disposals	-	-	-	-
At 30 November 2025	350	1,116	632	2,098
Depreciation
At 01 December 2024	-	-	-	-
Charge for year	-	223	351	574
On disposals	-	-	-	-
At 30 November 2025	-	223	351	574
Net book values
Closing balance as at 30 November 2025	350	893	281	1,524
Opening balance as at 01 December 2024	-	-	280	280

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 14207769
England and Wales
Abridged Accounts

for the year ended 30 November 2025
for
HEREFORD WINDOWS & DOORS LTD