Company No: 09827833 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	29.09.2025		30.09.2024
		£		£
Fixed assets
Intangible assets	3	5,312		0
Tangible assets	4	3,259		0
		8,571		0
Current assets
Stocks		750		0
Debtors	5	15,180		0
Cash at bank and in hand		31,119		0
		47,049		0
Creditors: amounts falling due within one year	6	( 45,258)		0
Net current assets		1,791		0
Total assets less current liabilities		10,362		0
Net assets		10,362		0
Capital and reserves
Called-up share capital		2		0
Profit and loss account		10,360		0
Total shareholder's funds		10,362		0

For the financial period ending 29 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Accolade Windows Limited (registered number: 09827833) were approved and authorised for issue by the Director on 19 August 2026. They were signed on its behalf by:

B M Wyatt-May Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Accolade Windows Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 92 Old Milton Road, New Milton, Hampshire.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director notes that the business has net current liabilities of £11,971. The Company is supported through loans from the director. The director has confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the director will continue to support the Company. Given the current position, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

The comparative reporting period was shortened to 30 September 2024 and the current reporting period has been shortened to 29 September 2025.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill	not amortised
Other intangible assets	3 years straight line

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Plant and machinery

15 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Non-financial assets
At each balance sheet date, the Company reviews its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss.

If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). The recoverable amount of an asset is the higher of its fair value less costs to sell and its value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

Where it is not possible to estimate the recoverable amount of an individual asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 01.10.2024 to 29.09.2025		Period from 01.11.2023 to 30.09.2024
	Number		Number
Monthly average number of persons employed by the Company during the period, including the director	1		2

3. Intangible assets

	Goodwill		Other intangible assets		Total
	£		£		£
Cost
At 01 October 2024	0		0		0
Additions	1		5,975		5,976
At 29 September 2025	1		5,975		5,976
Accumulated amortisation
At 01 October 2024	0		0		0
Charge for the financial period	0		664		664
At 29 September 2025	0		664		664
Net book value
At 29 September 2025	1		5,311		5,312
At 30 September 2024	0		0		0

4. Tangible assets

	Plant and machinery		Total
	£		£
Cost
At 01 October 2024	0		0
Additions	3,725		3,725
At 29 September 2025	3,725		3,725
Accumulated depreciation
At 01 October 2024	0		0
Charge for the financial period	466		466
At 29 September 2025	466		466
Net book value
At 29 September 2025	3,259		3,259
At 30 September 2024	0		0

5. Debtors

	29.09.2025		30.09.2024
	£		£
Trade debtors	13,580		0
Other debtors	1,600		0
	15,180		0

6. Creditors: amounts falling due within one year

	29.09.2025		30.09.2024
	£		£
Trade creditors	13,265		0
Corporation tax	9,786		0
Other taxation and social security	16,250		0
Other creditors	5,957		0
	45,258		0