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REGISTERED NUMBER: 14743169 (England and Wales)















Unaudited Financial Statements

for the Period 20 March 2023 to 31 December 2023

for

Sherborne Double Glazing Repairs Limited

Sherborne Double Glazing Repairs Limited (Registered number: 14743169)






Contents of the Financial Statements
for the Period 20 March 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Sherborne Double Glazing Repairs Limited

Company Information
for the Period 20 March 2023 to 31 December 2023







DIRECTORS: C M Long
Miss R L Payne





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 14743169 (England and Wales)





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

Sherborne Double Glazing Repairs Limited (Registered number: 14743169)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 807

CURRENT ASSETS
Stocks 500
Debtors 5 5,978
Cash at bank 29,452
35,930
CREDITORS
Amounts falling due within one year 6 14,225
NET CURRENT ASSETS 21,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,512

PROVISIONS FOR LIABILITIES 202
NET ASSETS 22,310

CAPITAL AND RESERVES
Called up share capital 7 99
Retained earnings 22,211
SHAREHOLDERS' FUNDS 22,310

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 27 February 2024 and were signed on its behalf by:



Miss R L Payne - Director


Sherborne Double Glazing Repairs Limited (Registered number: 14743169)

Notes to the Financial Statements
for the Period 20 March 2023 to 31 December 2023

1. STATUTORY INFORMATION

Sherborne Double Glazing Repairs 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.

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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

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.
Plant and machinery - 20% 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 period 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.


Sherborne Double Glazing Repairs Limited (Registered number: 14743169)

Notes to the Financial Statements - continued
for the Period 20 March 2023 to 31 December 2023

2. ACCOUNTING POLICIES - continued
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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 931
At 31 December 2023 931
DEPRECIATION
Charge for period 124
At 31 December 2023 124
NET BOOK VALUE
At 31 December 2023 807

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 3,379
Other debtors 2,599
5,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 5,986
Taxation and social security 7,202
Other creditors 1,037
14,225

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
99 Ordinary £1 99

Sherborne Double Glazing Repairs Limited (Registered number: 14743169)

Notes to the Financial Statements - continued
for the Period 20 March 2023 to 31 December 2023

7. CALLED UP SHARE CAPITAL - continued

99 Ordinary shares of £1 were issued during the period for cash of £ 99 .

Sherborne Double Glazing Repairs Limited

Report of the Accountants to the Directors of
Sherborne Double Glazing Repairs 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 December 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: .............................................