GREAT BARR WINDOWS LIMITED

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 06566888

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		24,708		28,507

			24,708		28,507
CURRENT ASSETS
Stocks	5	6,250		6,250
Debtors	6	72,093		61,324
Cash at bank and in hand		1,042,489		996,609

		1,120,832		1,064,183
Creditors: Amounts Falling Due Within One Year	7	(97,602 )		(99,858 )

NET CURRENT ASSETS (LIABILITIES)			1,023,230		964,325

TOTAL ASSETS LESS CURRENT LIABILITIES			1,047,938		992,832

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,816 )		(6,682 )

NET ASSETS			1,042,122		986,150

CAPITAL AND RESERVES
Called up share capital			1		1
Income Statement			1,042,121		986,149

SHAREHOLDERS' FUNDS			1,042,122		986,150

Page 1

Page 2

GREAT BARR WINDOWS LIMITED

Statement of Financial Position (continued)

As At 30 April 2026

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Lionel Swain

Director

22/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GREAT BARR WINDOWS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06566888 . The registered office is Unit 10 Factory Estate, College Road, Birmingham, B44 8BS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

15% Reducing balance

2.4. Stocks and Work in Progress

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

2.5. Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Pensions

The company operates a defined pension contribution scheme for the benefit of its employees. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 May 2025	66,074
Additions	561

As at 30 April 2026	66,635

Depreciation
As at 1 May 2025	37,567
Provided during the period	4,360

As at 30 April 2026	41,927

Net Book Value
As at 30 April 2026	24,708

As at 1 May 2025	28,507

Page 3

Page 4

GREAT BARR WINDOWS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Stocks

	2026	2025
	£	£
Stock	6,250	6,250

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	67,563	54,609
Prepayments and accrued income	4,530	6,715

	72,093	61,324

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	40,478	54,884
Corporation tax	29,837	28,725
Other taxes and social security	2,199	1,902
VAT	18,915	10,391
Net wages	2,453	1,904
Other creditors	-	52
Accruals and deferred income	1,170	1,100
Director's loan account	2,550	900

	97,602	99,858

8. Related Party Transactions

The ultimate controlling party during the year was Lionel Swain , director, whom controls the company by virtue of owning 100% of the share capital.