Company Registration No. 04225154 (England and Wales)
Days Window & Door Services Limited
Unaudited accounts
for the year ended 31 March 2026
Days Window & Door Services Limited
Unaudited accounts
Contents
Days Window & Door Services Limited
Company Information
for the year ended 31 March 2026
Company Number
04225154 (England and Wales)
Registered Office
58a Havant Road
Northend
Portsmouth
Hampshire
PO2 7HH
Accountants
Babcock Tax & Accountancy Services Ltd
The Florins, 8 Lulworth Close
Hayling Island
Hampshire
PO11 0NY
Days Window & Door Services Limited
Statement of financial position
as at 31 March 2026
Tangible assets
29,844
24,206
Cash at bank and in hand
5,774
74,469
Creditors: amounts falling due within one year
(105,838)
(90,876)
Net current (liabilities)/assets
(55,443)
21,901
Total assets less current liabilities
(25,599)
46,107
Creditors: amounts falling due after more than one year
(20,086)
(20,166)
Provisions for liabilities
Deferred tax
(5,670)
(4,599)
Net (liabilities)/assets
(51,355)
21,342
Called up share capital
1,001
1,001
Profit and loss account
(52,356)
20,341
Shareholders' funds
(51,355)
21,342
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2026 and were signed on its behalf by
Mr T Day
Director
Company Registration No. 04225154
Days Window & Door Services Limited
Notes to the Accounts
for the year ended 31 March 2026
Days Window & Door Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04225154. The registered office is 58a Havant Road, Northend, Portsmouth, Hampshire, PO2 7HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery - 10% on reducing balance
Fixtures & fittings - 10% on reducing balance
Motor vehicles - 40% on reducing balance
Computer equipment - 33% on cost
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Days Window & Door Services Limited
Notes to the Accounts
for the year ended 31 March 2026
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for use.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
4
Intangible fixed assets
Goodwill
Days Window & Door Services Limited
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
3,565
88,892
5,517
8,560
106,534
Additions
-
18,015
-
669
18,684
Disposals
-
(51,806)
-
-
(51,806)
At 31 March 2026
3,565
55,101
5,517
9,229
73,412
At 1 April 2025
2,760
66,370
4,641
8,557
82,328
Charge for the year
80
9,293
88
220
9,681
On disposals
-
(48,441)
-
-
(48,441)
At 31 March 2026
2,840
27,222
4,729
8,777
43,568
At 31 March 2026
725
27,879
788
452
29,844
At 31 March 2025
805
22,522
876
3
24,206
Amounts falling due within one year
Trade debtors
42,741
30,187
Accrued income and prepayments
1,000
-
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
36,743
10,000
Obligations under finance leases and hire purchase contracts
9,720
5,624
Trade creditors
26,465
42,806
Taxes and social security
4,937
18,839
Other creditors
19,503
13,607
8
Creditors: amounts falling due after more than one year
2026
2025
The ultimate controlling party is Mr T Day
10
Average number of employees
During the year the average number of employees was 7 (2025: 7).