HOLMBUSH WINDOWS LIMITED

Company Registration Number:
06873911 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 1 May 2025

End date: 30 April 2026

HOLMBUSH WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2026

Balance sheet
Additional notes
Balance sheet notes

HOLMBUSH WINDOWS LIMITED

Balance sheet

As at 30 April 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 377,459 346,038
Total fixed assets: 377,459 346,038
Current assets
Stocks: 4 10,000 5,000
Debtors: 5 131,220 134,068
Cash at bank and in hand: 57,463 80,295
Total current assets: 198,683 219,363
Creditors: amounts falling due within one year: 6 ( 192,472 ) ( 188,071 )
Net current assets (liabilities): 6,211 31,292
Total assets less current liabilities: 383,670 377,330
Creditors: amounts falling due after more than one year: 7 ( 37,555 ) ( 9,561 )
Provision for liabilities: ( 7,677 ) ( 8,881 )
Total net assets (liabilities): 338,438 358,888
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 338,434 358,884
Total Shareholders' funds: 338,438 358,888

The notes form part of these financial statements

HOLMBUSH WINDOWS LIMITED

Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 September 2026
and signed on behalf of the board by:

Name: Mr Martin Southgate
Status: Director

The notes form part of these financial statements

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 17 16

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2025 297,845 12,336 153,749 463,930
Additions 45,981 45,981
Disposals
Revaluations
Transfers
At 30 April 2026 297,845 12,336 199,730 509,911
Depreciation
At 1 May 2025 9,892 108,000 117,892
Charge for year 374 14,186 14,560
On disposals
Other adjustments
At 30 April 2026 10,266 122,186 132,452
Net book value
At 30 April 2026 297,845 2,070 77,544 377,459
At 30 April 2025 297,845 2,444 45,749 346,038

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Stocks

2026 2025
£ £
Stocks 10,000 5,000
Total 10,000 5,000

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Debtors

2026 2025
£ £
Trade debtors 126,702 131,366
Other debtors 4,518 2,702
Total 131,220 134,068

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 90,859 77,091
Trade creditors 49,457 69,364
Taxation and social security 39,203 28,771
Accruals and deferred income 3,300 3,000
Other creditors 9,653 9,845
Total 192,472 188,071

HOLMBUSH WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 37,555 9,561
Total 37,555 9,561