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REGISTERED NUMBER: 11790367 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

All About Upvc Windows And Doors Ltd.

All About Upvc Windows And Doors Ltd. (Registered number: 11790367)

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


All About Upvc Windows And Doors Ltd.

Company Information
for the Year Ended 31 January 2023







DIRECTORS: I Lister
B Whitehead





SECRETARY:





REGISTERED OFFICE: Unit2 Victoria Road
Sowerby Bridge
United Kingdom
HX6 3AE





REGISTERED NUMBER: 11790367 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

All About Upvc Windows And Doors Ltd. (Registered number: 11790367)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,880 27,550

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 53,704 68,722
Cash at bank 80,375 96,476
144,079 175,198
CREDITORS
Amounts falling due within one year 6 72,314 52,402
NET CURRENT ASSETS 71,765 122,796
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,645

150,346

CREDITORS
Amounts falling due after more than one year 7 23,117 43,333
NET ASSETS 71,528 107,013

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,428 106,913
71,528 107,013

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.

All About Upvc Windows And Doors Ltd. (Registered number: 11790367)

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 24 October 2023 and were signed on its behalf by:





I Lister - Director


All About Upvc Windows And Doors Ltd. (Registered number: 11790367)

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


1. STATUTORY INFORMATION

All About Upvc Windows And Doors 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.

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 the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 8 (2022 - 8 ) .

All About Upvc Windows And Doors Ltd. (Registered number: 11790367)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2022 26,149 3,923 17,975 48,047
Additions 1,761 - - 1,761
At 31 January 2023 27,910 3,923 17,975 49,808
DEPRECIATION
At 1 February 2022 9,974 1,208 9,315 20,497
Charge for year 3,587 679 2,165 6,431
At 31 January 2023 13,561 1,887 11,480 26,928
NET BOOK VALUE
At 31 January 2023 14,349 2,036 6,495 22,880
At 31 January 2022 16,175 2,715 8,660 27,550

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 38,699 43,635
Other debtors 5,000 5,000
Directors' loan accounts 6,643 16,725
Prepayments 3,362 3,362
53,704 68,722

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 44,025 12,884
Tax 9,224 19,139
Social security and other taxes 1,694 1,694
VAT 11,149 12,463
Other creditors 3,260 3,260
Accrued expenses 2,962 2,962
72,314 52,402

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans - 1-2 years 23,117 33,333
Bank loans - 2-5 years - 10,000
23,117 43,333

All About Upvc Windows And Doors Ltd. (Registered number: 11790367)

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


8. RELATED PARTY DISCLOSURES

The company is controlled by the company director.