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REGISTERED NUMBER: 01885529 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

DEWGARD WINDOW CO. LIMITED(THE)

DEWGARD WINDOW CO. LIMITED(THE) (REGISTERED NUMBER: 01885529)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DEWGARD WINDOW CO. LIMITED(THE)

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mrs N Elliott
A Garden
G R Hickmott





SECRETARY: Mrs N Elliott





REGISTERED OFFICE: 164 High Street
Egham
Surrey
TW20 9HP





REGISTERED NUMBER: 01885529 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

DEWGARD WINDOW CO. LIMITED(THE) (REGISTERED NUMBER: 01885529)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,510 3,553

CURRENT ASSETS
Stocks 19,651 29,015
Debtors 5 55,810 89,748
Cash at bank 347,977 266,061
423,438 384,824
CREDITORS
Amounts falling due within one year 6 200,608 99,892
NET CURRENT ASSETS 222,830 284,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,340

288,485

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 225,240 288,385
SHAREHOLDERS' FUNDS 225,340 288,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





Mrs N Elliott - Director


DEWGARD WINDOW CO. LIMITED(THE) (REGISTERED NUMBER: 01885529)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Dewgard Window Co. Limited(The) 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 net invoiced sales of goods and services, excluding value added tax. An invoice is raised when the work has been carried out to a satisfactory level. It is at this point that revenue is recognised.

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

Land and buildings - straight line over the life of the lease
Plant and machinery etc - 25% on cost, 20% on reducing balance and 20% on cost

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.

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 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 10,632 90,588 101,220
DEPRECIATION
At 1 March 2022 10,631 87,036 97,667
Charge for year - 1,043 1,043
At 28 February 2023 10,631 88,079 98,710
NET BOOK VALUE
At 28 February 2023 1 2,509 2,510
At 28 February 2022 1 3,552 3,553

DEWGARD WINDOW CO. LIMITED(THE) (REGISTERED NUMBER: 01885529)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 29,730 63,888
Other debtors 26,080 25,860
55,810 89,748

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 42,781 18,306
Taxation and social security 40,935 60,799
Other creditors 116,892 20,787
200,608 99,892