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REGISTERED NUMBER: 08208407 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

SASH WINDOW PRESERVATION LTD

SASH WINDOW PRESERVATION LTD (REGISTERED NUMBER: 08208407)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SASH WINDOW PRESERVATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: G Collins
R J Florido





REGISTERED OFFICE: The 1921 Building, East Malling Business
New Road
East Malling
Kent
ME19 6BJ





REGISTERED NUMBER: 08208407 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

SASH WINDOW PRESERVATION LTD (REGISTERED NUMBER: 08208407)

BALANCE SHEET
30 SEPTEMBER 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 80,697 12,668
80,697 12,668

CURRENT ASSETS
Stocks 55,000 200,000
Debtors 6 225,619 219,817
Cash at bank 224,899 184,803
505,518 604,620
CREDITORS
Amounts falling due within one year 7 801,874 821,598
NET CURRENT LIABILITIES (296,356 ) (216,978 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(215,659

)

(204,310

)

CREDITORS
Amounts falling due after more than one
year

8

17,501

27,500
NET LIABILITIES (233,160 ) (231,810 )

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (233,360 ) (232,010 )
(233,160 ) (231,810 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

SASH WINDOW PRESERVATION LTD (REGISTERED NUMBER: 08208407)

BALANCE SHEET - continued
30 SEPTEMBER 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 Collins - Director



R J Florido - Director


SASH WINDOW PRESERVATION LTD (REGISTERED NUMBER: 08208407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Sash Window Preservation 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - Straight line over 3 years

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.

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.

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

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 19 (2022 - 2 ) .

SASH WINDOW PRESERVATION LTD (REGISTERED NUMBER: 08208407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 17,219
AMORTISATION
At 1 October 2022
and 30 September 2023 17,219
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 207,530 56,887 12,888 277,305
Additions - 82,845 3,811 86,656
At 30 September 2023 207,530 139,732 16,699 363,961
DEPRECIATION
At 1 October 2022 207,530 46,991 10,116 264,637
Charge for year - 16,438 2,189 18,627
At 30 September 2023 207,530 63,429 12,305 283,264
NET BOOK VALUE
At 30 September 2023 - 76,303 4,394 80,697
At 30 September 2022 - 9,896 2,772 12,668

6. DEBTORS
30/9/23 30/9/22
£    £   
Amounts falling due within one year:
Trade debtors 119,844 80,201
Amounts owed by associates 58,965 66,458
Other debtors 19,995 52,085
198,804 198,744

Amounts falling due after more than one year:
Trade debtors 26,815 21,073

Aggregate amounts 225,619 219,817

SASH WINDOW PRESERVATION LTD (REGISTERED NUMBER: 08208407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans and overdrafts 10,000 10,000
Payments on account 509,021 575,809
Trade creditors 228,193 189,691
Taxation and social security 25,388 20,214
Other creditors 29,272 25,884
801,874 821,598

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/23 30/9/22
£    £   
Bank loans 17,501 27,500

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

30/9/23 30/9/22
£    £   
G Collins
Balance outstanding at start of year - -
Amounts advanced 9,998 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,998 -

R J Florido
Balance outstanding at start of year - -
Amounts advanced 9,996 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,996 -