Dorking Window Company Limited
Statement of financial position
as at 31 January 2026
Tangible assets
327,557
334,063
Cash at bank and in hand
457,561
658,826
Creditors: amounts falling due within one year
(173,293)
(163,401)
Net current assets
492,258
666,214
Total assets less current liabilities
819,815
1,000,277
Provisions for liabilities
Deferred tax
(11,654)
(13,280)
Net assets
808,161
986,997
Called up share capital
150
150
Profit and loss account
808,011
986,847
Shareholders' funds
808,161
986,997
For the year ending 31 January 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 29 October 2026 and were signed on its behalf by
Lee Whittingham
Director
Company Registration No. 05345651
Dorking Window Company Limited
Notes to the Accounts
for the year ended 31 January 2026
Dorking Window Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05345651. The registered office is 8 Amberley Close, Burgess Hill, West Sussex, RH15 8JB.
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.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2025
280,944
5,052
139,974
25,962
9,793
461,725
Additions
-
-
7,300
-
-
7,300
At 31 January 2026
280,944
5,052
147,274
25,962
9,793
469,025
At 1 February 2025
-
3,681
98,482
17,297
8,202
127,662
Charge for the year
-
343
12,198
867
398
13,806
At 31 January 2026
-
4,024
110,680
18,164
8,600
141,468
At 31 January 2026
280,944
1,028
36,594
7,798
1,193
327,557
At 31 January 2025
280,944
1,371
41,492
8,665
1,591
334,063
Dorking Window Company Limited
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
135,739
104,873
Accrued income and prepayments
23,418
20,090
Other debtors
26,808
25,801
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
38,557
35,237
Taxes and social security
85,032
101,417
Loans from directors
24,611
19,160
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
8
Average number of employees
During the year the average number of employees was 6 (2025: 6).