REGISTERED NUMBER: 13449871

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

EVESHAM WINDOW SOLUTIONS LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

D Grosvenor

H P Stoykov

REGISTERED OFFICE:

16B St Richards Road

Four Pools Industrial Estate

Evesham

Worcestershire

WR11 1XJ

REGISTERED NUMBER:

13449871

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

567,884

495,347

Cost of sales

262,285

239,286

GROSS PROFIT

305,599

256,061

Distribution costs

6,691

7,609

Administrative expenses

297,730

252,942

304,421

260,551

1,178

(4,490

)

Other operating income

3

11,602

7,100

OPERATING PROFIT

5

12,780

2,610

Interest payable and similar expenses

3,432

2,117

PROFIT BEFORE TAXATION

9,348

493

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

9,348

493

Retained earnings at beginning of year

9,542

9,049

RETAINED EARNINGS AT END OF YEAR

18,890

9,542

FIXED ASSETS

Tangible assets

6

27,214

35,310

CURRENT ASSETS

Stocks

1,200

15,775

Debtors

7

21,614

36,261

Cash at bank

12,525

-

35,339

52,036

CREDITORS

Amounts falling due within one year

8

33,031

57,905

NET CURRENT ASSETS/(LIABILITIES)

2,308

(5,869

)

TOTAL ASSETS LESS CURRENT LIABILITIES

29,522

29,441

CREDITORS

Amounts falling due after more than one year

9

10,612

19,879

NET ASSETS

18,910

9,562

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

18,890

9,542

SHAREHOLDERS' FUNDS

18,910

9,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by:

D Grosvenor - Director

1.	STATUTORY INFORMATION

Evesham Window Solutions Limited is a private company, limited by shares , registered in Not specified/Other. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Stocks

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

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.	OTHER OPERATING INCOME

2026

2025

£

£

Government grants

11,602

7,100

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 5 ) .

5.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

1,995

2,478

6.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2025

15,945

1,004

47,395

1,600

65,944

Additions

-

-

-

916

916

At 30 June 2026

15,945

1,004

47,395

2,516

66,860

DEPRECIATION

At 1 July 2025

10,202

642

18,579

1,211

30,634

Charge for year

1,437

91

7,205

279

9,012

At 30 June 2026

11,639

733

25,784

1,490

39,646

NET BOOK VALUE

At 30 June 2026

4,306

271

21,611

1,026

27,214

At 30 June 2025

5,743

362

28,816

389

35,310

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 July 2025

and 30 June 2026

45,495

DEPRECIATION

At 1 July 2025

17,430

Charge for year

7,017

At 30 June 2026

24,447

NET BOOK VALUE

At 30 June 2026

21,048

At 30 June 2025

28,065

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

21,356

36,261

Other debtors

258

-

21,614

36,261

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

11,115

Hire purchase contracts

10,836

10,363

Trade creditors

2,036

13,844

Social security and other taxes

10

2,853

VAT

17,245

14,929

Other creditors

1,065

862

Directors' current accounts

1,189

3,075

Accrued expenses

650

864

33,031

57,905

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

10,612

19,879