HENRY WINDOWS LIMITED

UNAUDITED FINANCIAL STATEMENTS

31 August 2025

Registered number

10910029

HENRY WINDOWS LIMITED
Registered number:		10910029
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		54,127			82,421

Current assets
Debtors	4	94,143			147,527
Cash at bank and in hand		8,510			109,741
		102,653			257,268

Creditors: amounts falling due within one year	5	(237,639)			(300,765)

Net current liabilities			(134,986)			(43,497)

Total assets less current liabilities			(80,859)			38,924

Creditors: amounts falling due after more than one year	6		(256,287)			(419,692)



Net liabilities			(337,146)			(380,768)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(337,246)			(380,868)

Shareholders' funds			(337,146)			(380,768)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Henryk Malczuk
Director
Approved by the board on 20 May 2026

HENRY WINDOWS LIMITED
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:


	Motor vehicles	20% Straight line
	Plant and machinery	25% Reducing balance


	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			8		8


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 September 2024	34,137		136,934		171,071
	Disposals	-		(36,891)		(36,891)
	At 31 August 2025	34,137		100,043		134,180

	Depreciation
	At 1 September 2024	29,839		58,811		88,650
	Charge for the year	4,297		1,862		6,159
	On disposals	-		(14,756)		(14,756)
	At 31 August 2025	34,136		45,917		80,053

	Net book value
	At 31 August 2025	1		54,126		54,127
	At 31 August 2024	4,298		78,123		82,421


4	Debtors			2025		2024
£					£

	Trade debtors			92,193		111,804
	Deposits recoverable			1,850		27,917
	Other debtors			100		7,806
				94,143		147,527


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			7,163		10,648
	Trade creditors			53,028		6,874
	Taxation and social security costs			-		1,333
	Finance , HP			11,103		15,909
	VAT			-		7,283
	Other creditors			166,345		258,718
				237,639		300,765


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			-		7,163
	Obligations under finance lease and hire purchase contracts			-		6,874
	Other creditors			256,287		405,655
				256,287		419,692


7	Other information

	HENRY WINDOWS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	86 Park Avenue
	NW10 1JY
	London
	NW10 1JY