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REGISTERED NUMBER: 06586267 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

ALL WEATHER WINDOWS LIMITED

ALL WEATHER WINDOWS LIMITED (REGISTERED NUMBER: 06586267)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALL WEATHER WINDOWS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: Mr A Mattock





REGISTERED OFFICE: Unit A
Wharf Way
Glen Parva
Leicester
Leicestershire
LE2 9TF





REGISTERED NUMBER: 06586267 (England and Wales)

ALL WEATHER WINDOWS LIMITED (REGISTERED NUMBER: 06586267)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,013 15,461
Investments 5 1 1
13,014 15,462

CURRENT ASSETS
Debtors 6 126,193 175,665
Cash at bank 2,642 1,228
128,835 176,893
CREDITORS
Amounts falling due within one year 7 140,823 64,829
NET CURRENT (LIABILITIES)/ASSETS (11,988 ) 112,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,026

127,526

PROVISIONS FOR LIABILITIES - 2,938
NET ASSETS 1,026 124,588

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,024 124,586
SHAREHOLDERS' FUNDS 1,026 124,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 WEATHER WINDOWS LIMITED (REGISTERED NUMBER: 06586267)

BALANCE SHEET - continued
31 DECEMBER 2022


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 director and authorised for issue on 15 March 2024 and were signed by:





Mr A Mattock - Director


ALL WEATHER WINDOWS LIMITED (REGISTERED NUMBER: 06586267)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

All Weather 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about All Weather Windows Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated 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 - 15% on reducing balance
Motor vehicles - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

ALL WEATHER WINDOWS LIMITED (REGISTERED NUMBER: 06586267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2022
and 31 December 2022 50,450 26,422 76,872
DEPRECIATION
At 1 January 2022 35,692 25,719 61,411
Charge for year 2,214 234 2,448
At 31 December 2022 37,906 25,953 63,859
NET BOOK VALUE
At 31 December 2022 12,544 469 13,013
At 31 December 2021 14,758 703 15,461

ALL WEATHER WINDOWS LIMITED (REGISTERED NUMBER: 06586267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 December 2022 1
NET BOOK VALUE
At 31 December 2022 1
At 31 December 2021 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 49,856 49,562
Amounts owed by group undertakings - 56,063
Other debtors 66,995 66,313
Directors' current accounts - 324
VAT 6,305 366
Prepayments and accrued income 3,037 3,037
126,193 175,665

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 38,927 25,568
Amounts owed to group undertakings 75,081 -
Taxation 733 1,528
Other creditors (11,651 ) -
Accruals and deferred income 37,733 37,733
140,823 64,829

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2022 and 31 December 2021:

2022 2021
£    £   
Mr A Mattock
Balance outstanding at start of year 870 324
Amounts advanced 546 546
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,416 870

ALL WEATHER WINDOWS LIMITED (REGISTERED NUMBER: 06586267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


9. RELATED PARTY DISCLOSURES

All Weather Windows Limited, the parent company, owns 100% of the issued share capital of All Weather Property Services Limited. Mr A Mattock is the director of All Weather Property Services Limited. During the year the company was charged £31,937 for management services. A balance of £75,081 (2021: £56,063 debit balance) was owed to All Weather Property Services Limited as at 31 December 2022.

A balance of £43,989 (2021: £44,177) was owed from AW Window Installations Limited as at 31 December 2022. Mr A Mattock is a director and 100% shareholder of AW Window Installations Limited.