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REGISTERED NUMBER: 05122407 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

AW Facades Ltd

AW Facades Ltd (Registered number: 05122407)






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




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


AW Facades Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G Varanauskas
P Gurksnys





SECRETARY:





REGISTERED OFFICE: 35 Pettits Boulevard
Romford
Essex
RM1 4PL





REGISTERED NUMBER: 05122407 (England and Wales)





ACCOUNTANTS: Business Help UK Ltd
1st - 2nd Floor
138 South Street
Romford
Essex
RM1 1TE

AW Facades Ltd

Report of the Accountants to the Directors of
AW Facades 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 December 2023 set out on pages one to nine 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.






Business Help UK Ltd
1st - 2nd Floor
138 South Street
Romford
Essex
RM1 1TE


19 March 2024

AW Facades Ltd (Registered number: 05122407)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,453 18,201

CURRENT ASSETS
Debtors 5 257,505 238,008
Cash at bank and in hand 12,160 15,592
269,665 253,600
CREDITORS
Amounts falling due within one year 6 54,077 61,986
NET CURRENT ASSETS 215,588 191,614
TOTAL ASSETS LESS CURRENT
LIABILITIES

229,041

209,815

CREDITORS
Amounts falling due after more than
one year

7

13,698

20,926
NET ASSETS 215,343 188,889

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 215,243 188,789
SHAREHOLDERS' FUNDS 215,343 188,889

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

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

AW Facades Ltd (Registered number: 05122407)

Balance Sheet - continued
31 December 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 19 March 2024 and were signed on its behalf by:




G Varanauskas - Director



P Gurksnys - Director


AW Facades Ltd (Registered number: 05122407)

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

1. STATUTORY INFORMATION

AW Facades 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 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.
Fixtures and fittings - 25% on reducing balance

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.

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.

AW Facades Ltd (Registered number: 05122407)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2023 19,995 14,965 34,960
Additions - 1,659 1,659
Disposals - (5,714 ) (5,714 )
At 31 December 2023 19,995 10,910 30,905
DEPRECIATION
At 1 January 2023 8,748 8,011 16,759
Charge for year 2,812 1,673 4,485
Eliminated on disposal - (3,792 ) (3,792 )
At 31 December 2023 11,560 5,892 17,452
NET BOOK VALUE
At 31 December 2023 8,435 5,018 13,453
At 31 December 2022 11,247 6,954 18,201

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 97,718 53,272
Other debtors 159,787 184,736
257,505 238,008

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 4,625 -
Trade creditors 6,799 3,629
Taxation and social security 41,181 53,349
Other creditors 1,472 5,008
54,077 61,986

AW Facades Ltd (Registered number: 05122407)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 4,844 6,667
Other creditors 8,854 14,259
13,698 20,926

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,844 6,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 ordinary 1 100 100