REGISTERED NUMBER: 01606669

Unaudited Financial Statements for the Year Ended 31 March 2025

for

R H Windows Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D A Read

M A Edwards

S Pratt

Mrs L V Read

REGISTERED OFFICE:

The Island House

Midsomer Norton

Radstock

Somerset

BA3 2DZ

REGISTERED NUMBER:

01606669

ACCOUNTANTS:

King Watkins Ltd

The Island House

Midsomer Norton

Radstock

Somerset

BA3 2DZ

FIXED ASSETS

Tangible assets

4

372,957

385,220

CURRENT ASSETS

Stocks

49,498

61,397

Debtors

61,989

61,931

Cash at bank

49,268

33,005

160,755

156,333

CREDITORS

Amounts falling due within one year

323,717

336,966

NET CURRENT LIABILITIES

(162,962

)

(180,633

)

TOTAL ASSETS LESS CURRENT LIABILITIES

209,995

204,587

CREDITORS

Amounts falling due after more than one year

(55,050

)

(74,606

)

PROVISIONS FOR LIABILITIES

(4,538

)

(4,538

)

NET ASSETS

150,407

125,443

CAPITAL AND RESERVES

Called up share capital

64

64

Revaluation reserve

5

106,604

106,604

Retained earnings

43,739

18,775

SHAREHOLDERS' FUNDS

150,407

125,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

D A Read - Director

1.	STATUTORY INFORMATION

R H Windows Ltd 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 as modified by the revaluation of certain assets.

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.

Freehold property

-

2% on cost

Plant and machinery

-

10% Residual value, 15% Straight line

Motor vehicles

-

25% Straight line, 20% Residual value and 20% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

594,364

DEPRECIATION

At 1 April 2024

209,144

Charge for year

12,263

At 31 March 2025

221,407

NET BOOK VALUE

At 31 March 2025

372,957

At 31 March 2024

385,220

Cost or valuation at 31 March 2025 is represented by:

Totals

£

Valuation in 2023

603,056

Valuation in 2024

(8,692

)

594,364

5.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

106,604

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31st March 2025 the company owed the directors £759 (2024 the company owed the directors £854), the amount was cleared subsequent to the year end.

7.	ULTIMATE CONTROLLING PARTY

The company was not under the control of any single individual throughout the year.