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REGISTERED NUMBER: 01706961 (England and Wales)














LEAMORE WINDOWS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






LEAMORE WINDOWS LIMITED (REGISTERED NUMBER: 01706961)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

LEAMORE WINDOWS LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTORS: G Hackett
M P Hackett





SECRETARY: G Hackett





REGISTERED OFFICE: Leamore Lane
Bloxwich
Walsall
West Midlands
WS2 7QZ





REGISTERED NUMBER: 01706961 (England and Wales)





ACCOUNTANTS: Equus Miller Limited
Chartered Certified Accountants
Brook House
47 High Street
Henley in Arden
Warwickshire
B95 5AA

LEAMORE WINDOWS LIMITED (REGISTERED NUMBER: 01706961)

BALANCE SHEET
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 905,785 782,850

CURRENT ASSETS
Stocks 309,174 277,720
Debtors 5 1,663,301 1,568,117
Cash at bank and in hand 609,892 712,531
2,582,367 2,558,368
CREDITORS
Amounts falling due within one year 6 2,488,138 2,202,151
NET CURRENT ASSETS 94,229 356,217
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000,014

1,139,067

CREDITORS
Amounts falling due after more than one
year

7

(43,857

)

(83,812

)

PROVISIONS FOR LIABILITIES (152,884 ) (140,635 )
NET ASSETS 803,273 914,620

CAPITAL AND RESERVES
Called up share capital 8 1,500 1,500
Retained earnings 801,773 913,120
SHAREHOLDERS' FUNDS 803,273 914,620

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 14 November 2023 and were signed on its behalf by:




M P Hackett - Director


LEAMORE WINDOWS LIMITED (REGISTERED NUMBER: 01706961)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Leamore Windows Limited 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Leasehold improvements - over the period of the lease
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stock is valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Leasing commitments
Rentals paid under operating leases are charged to the profit and loss account as incurred.

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 66 (2022 - 64 ) .

LEAMORE WINDOWS LIMITED (REGISTERED NUMBER: 01706961)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Leasehold Plant and and Motor
improvements machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2022 42,405 1,542,485 150,631 490,756 2,226,277
Additions 28,871 197,471 17,135 242,830 486,307
Disposals - - - (37,994 ) (37,994 )
At 31 March 2023 71,276 1,739,956 167,766 695,592 2,674,590
DEPRECIATION
At 1 April 2022 - 1,073,018 123,004 247,405 1,443,427
Charge for year - 216,020 13,785 120,544 350,349
Eliminated on disposal - - - (24,971 ) (24,971 )
At 31 March 2023 - 1,289,038 136,789 342,978 1,768,805
NET BOOK VALUE
At 31 March 2023 71,276 450,918 30,977 352,614 905,785
At 31 March 2022 42,405 469,467 27,627 243,351 782,850

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2022 213,900 198,555 412,455
Disposals - (37,994 ) (37,994 )
At 31 March 2023 213,900 160,561 374,461
DEPRECIATION
At 1 April 2022 204,120 88,482 292,602
Charge for year 9,780 26,517 36,297
Eliminated on disposal - (24,971 ) (24,971 )
At 31 March 2023 213,900 90,028 303,928
NET BOOK VALUE
At 31 March 2023 - 70,533 70,533
At 31 March 2022 9,780 110,073 119,853

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade debtors 656,078 531,407
Amounts owed by group undertakings 951,309 934,881
Other debtors 55,914 101,829
1,663,301 1,568,117

LEAMORE WINDOWS LIMITED (REGISTERED NUMBER: 01706961)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Hire purchase contracts 26,458 54,800
Trade creditors 785,800 615,615
Amounts owed to group undertakings 346,337 264,648
Taxation and social security 374,766 402,984
Other creditors 954,777 864,104
2,488,138 2,202,151

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/23 31/3/22
£    £   
Hire purchase contracts 43,857 83,812

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/23 31/3/22
value: £    £   
1,500 Ordinary £1 1,500 1,500

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. ULTIMATE HOLDING COMPANY

The ultimate holding company is Leamore Holdings Limited, a company incorporated in England and Wales.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
LEAMORE WINDOWS LIMITED

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Leamore Windows Limited for the year ended 31 March 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Leamore Windows Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Leamore Windows Limited and state those matters that we have agreed to state to the Board of Directors of Leamore Windows Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Leamore Windows Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Leamore Windows Limited. You consider that Leamore Windows Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Leamore Windows Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Equus Miller Limited
Chartered Certified Accountants
Brook House
47 High Street
Henley in Arden
Warwickshire
B95 5AA


14 November 2023