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REGISTERED NUMBER: 07490217 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Conservatories And Windows Ltd

Conservatories And Windows Ltd (Registered number: 07490217)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Conservatories And Windows Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: R D Ballard
M E Ballard





SECRETARY: M E Ballard





REGISTERED OFFICE: Leafield Way
Leafield Industrial Estate
Corsham
Wiltshire
SN13 9RU





REGISTERED NUMBER: 07490217 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Conservatories And Windows Ltd (Registered number: 07490217)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,777 55,516

CURRENT ASSETS
Stocks 128,106 61,642
Debtors 5 844,788 835,076
Cash at bank and in hand 273,696 229,802
1,246,590 1,126,520
CREDITORS
Amounts falling due within one year 6 375,854 385,871
NET CURRENT ASSETS 870,736 740,649
TOTAL ASSETS LESS CURRENT
LIABILITIES

911,513

796,165

PROVISIONS FOR LIABILITIES 128,693 129,648
NET ASSETS 782,820 666,517

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 781,820 665,517
SHAREHOLDERS' FUNDS 782,820 666,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

Conservatories And Windows Ltd (Registered number: 07490217)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 6 October 2023 and were signed on its behalf by:





R D Ballard - Director


Conservatories And Windows Ltd (Registered number: 07490217)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Conservatories And Windows Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Amortised over the period of the lease
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

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.

Conservatories And Windows Ltd (Registered number: 07490217)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued

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.

Guarantee scheme costs
The company provides a guarantee on it's products for a 10 year period. The company provides for the estimated cost of the fulfilment of these guarantees based on current costs, including a provision for overheads where applicable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2022 31,831 1,581 34,909 120,526 188,847
Additions - - 1,132 7,166 8,298
Disposals - - (692 ) (25,065 ) (25,757 )
At 31 January 2023 31,831 1,581 35,349 102,627 171,388
DEPRECIATION
At 1 February 2022 22,282 1,188 24,596 85,265 133,331
Charge for year 6,366 98 2,849 9,585 18,898
Eliminated on disposal - - (642 ) (20,976 ) (21,618 )
At 31 January 2023 28,648 1,286 26,803 73,874 130,611
NET BOOK VALUE
At 31 January 2023 3,183 295 8,546 28,753 40,777
At 31 January 2022 9,549 393 10,313 35,261 55,516

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 1,823 18,853
Amounts owed by group undertakings 400,564 398,351
Other debtors 442,401 417,872
844,788 835,076

Conservatories And Windows Ltd (Registered number: 07490217)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Payments on account 109,352 116,363
Trade creditors 133,806 137,300
Taxation and social security 130,055 128,839
Other creditors 2,641 3,369
375,854 385,871

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.23 31.1.22
£    £   
Within one year 12,000 12,000
Between one and five years 12,000 12,000
24,000 24,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
R D Ballard
Balance outstanding at start of year 160,755 160,755
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 160,755 160,755

M E Ballard
Balance outstanding at start of year 165,137 165,137
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 165,137 165,137

At the balance sheet date the directors owed the company £325,892 (2022 - £325,892).

Conservatories And Windows Ltd

Report of the Accountants to the Directors of
Conservatories And Windows Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................