2022-11-012023-10-312023-10-31false08750547LONDON SASH WORKS LIMITED2024-03-25iso4217:GBPxbrli:pure087505472022-11-01087505472023-10-31087505472022-11-012023-10-31087505472021-11-01087505472022-10-31087505472021-11-012022-10-3108750547bus:SmallEntities2022-11-012023-10-3108750547bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3108750547bus:FullAccounts2022-11-012023-10-3108750547bus:PrivateLimitedCompanyLtd2022-11-012023-10-3108750547core:WithinOneYear2023-10-3108750547core:AfterOneYear2023-10-3108750547core:WithinOneYear2022-10-3108750547core:AfterOneYear2022-10-3108750547core:ShareCapital2023-10-3108750547core:SharePremium2023-10-3108750547core:RevaluationReserve2023-10-3108750547core:OtherReservesSubtotal2023-10-3108750547core:RetainedEarningsAccumulatedLosses2023-10-3108750547core:ShareCapital2022-10-3108750547core:SharePremium2022-10-3108750547core:RevaluationReserve2022-10-3108750547core:OtherReservesSubtotal2022-10-3108750547core:RetainedEarningsAccumulatedLosses2022-10-3108750547core:LandBuildings2023-10-3108750547core:PlantMachinery2023-10-3108750547core:Vehicles2023-10-3108750547core:FurnitureFittings2023-10-3108750547core:OfficeEquipment2023-10-3108750547core:NetGoodwill2023-10-3108750547core:IntangibleAssetsOtherThanGoodwill2023-10-3108750547core:ListedExchangeTraded2023-10-3108750547core:UnlistedNon-exchangeTraded2023-10-3108750547core:LandBuildings2022-10-3108750547core:PlantMachinery2022-10-3108750547core:Vehicles2022-10-3108750547core:FurnitureFittings2022-10-3108750547core:OfficeEquipment2022-10-3108750547core:NetGoodwill2022-10-3108750547core:IntangibleAssetsOtherThanGoodwill2022-10-3108750547core:ListedExchangeTraded2022-10-3108750547core:UnlistedNon-exchangeTraded2022-10-3108750547core:LandBuildings2022-11-012023-10-3108750547core:PlantMachinery2022-11-012023-10-3108750547core:Vehicles2022-11-012023-10-3108750547core:FurnitureFittings2022-11-012023-10-3108750547core:OfficeEquipment2022-11-012023-10-3108750547core:NetGoodwill2022-11-012023-10-3108750547core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108750547core:ListedExchangeTraded2022-11-012023-10-3108750547core:UnlistedNon-exchangeTraded2022-11-012023-10-3108750547core:MoreThanFiveYears2022-11-012023-10-3108750547core:Non-currentFinancialInstruments2023-10-3108750547core:Non-currentFinancialInstruments2022-10-3108750547dpl:CostSales2022-11-012023-10-3108750547dpl:DistributionCosts2022-11-012023-10-3108750547core:LandBuildings2022-11-012023-10-3108750547core:PlantMachinery2022-11-012023-10-3108750547core:Vehicles2022-11-012023-10-3108750547core:FurnitureFittings2022-11-012023-10-3108750547core:OfficeEquipment2022-11-012023-10-3108750547dpl:AdministrativeExpenses2022-11-012023-10-3108750547core:NetGoodwill2022-11-012023-10-3108750547core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108750547dpl:GroupUndertakings2022-11-012023-10-3108750547dpl:ParticipatingInterests2022-11-012023-10-3108750547dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3108750547core:ListedExchangeTraded2022-11-012023-10-3108750547dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3108750547core:UnlistedNon-exchangeTraded2022-11-012023-10-3108750547dpl:CostSales2021-11-012022-10-3108750547dpl:DistributionCosts2021-11-012022-10-3108750547core:LandBuildings2021-11-012022-10-3108750547core:PlantMachinery2021-11-012022-10-3108750547core:Vehicles2021-11-012022-10-3108750547core:FurnitureFittings2021-11-012022-10-3108750547core:OfficeEquipment2021-11-012022-10-3108750547dpl:AdministrativeExpenses2021-11-012022-10-3108750547core:NetGoodwill2021-11-012022-10-3108750547core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3108750547dpl:GroupUndertakings2021-11-012022-10-3108750547dpl:ParticipatingInterests2021-11-012022-10-3108750547dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3108750547core:ListedExchangeTraded2021-11-012022-10-3108750547dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3108750547core:UnlistedNon-exchangeTraded2021-11-012022-10-3108750547core:NetGoodwill2023-10-3108750547core:IntangibleAssetsOtherThanGoodwill2023-10-3108750547core:LandBuildings2023-10-3108750547core:PlantMachinery2023-10-3108750547core:Vehicles2023-10-3108750547core:FurnitureFittings2023-10-3108750547core:OfficeEquipment2023-10-3108750547core:AfterOneYear2023-10-3108750547core:WithinOneYear2023-10-3108750547core:ListedExchangeTraded2023-10-3108750547core:UnlistedNon-exchangeTraded2023-10-3108750547core:ShareCapital2023-10-3108750547core:SharePremium2023-10-3108750547core:RevaluationReserve2023-10-3108750547core:OtherReservesSubtotal2023-10-3108750547core:RetainedEarningsAccumulatedLosses2023-10-3108750547core:NetGoodwill2022-10-3108750547core:IntangibleAssetsOtherThanGoodwill2022-10-3108750547core:LandBuildings2022-10-3108750547core:PlantMachinery2022-10-3108750547core:Vehicles2022-10-3108750547core:FurnitureFittings2022-10-3108750547core:OfficeEquipment2022-10-3108750547core:AfterOneYear2022-10-3108750547core:WithinOneYear2022-10-3108750547core:ListedExchangeTraded2022-10-3108750547core:UnlistedNon-exchangeTraded2022-10-3108750547core:ShareCapital2022-10-3108750547core:SharePremium2022-10-3108750547core:RevaluationReserve2022-10-3108750547core:OtherReservesSubtotal2022-10-3108750547core:RetainedEarningsAccumulatedLosses2022-10-3108750547core:NetGoodwill2021-11-0108750547core:IntangibleAssetsOtherThanGoodwill2021-11-0108750547core:LandBuildings2021-11-0108750547core:PlantMachinery2021-11-0108750547core:Vehicles2021-11-0108750547core:FurnitureFittings2021-11-0108750547core:OfficeEquipment2021-11-0108750547core:AfterOneYear2021-11-0108750547core:WithinOneYear2021-11-0108750547core:ListedExchangeTraded2021-11-0108750547core:UnlistedNon-exchangeTraded2021-11-0108750547core:ShareCapital2021-11-0108750547core:SharePremium2021-11-0108750547core:RevaluationReserve2021-11-0108750547core:OtherReservesSubtotal2021-11-0108750547core:RetainedEarningsAccumulatedLosses2021-11-0108750547core:AfterOneYear2022-11-012023-10-3108750547core:WithinOneYear2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:CostValuation2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3108750547core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3108750547core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3108750547core:Non-currentFinancialInstrumentscore:CostValuation2022-10-3108750547core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-10-3108750547core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-10-3108750547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-10-3108750547core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-10-3108750547core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-10-3108750547core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-10-3108750547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-10-3108750547core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-10-3108750547bus:Director12022-11-012023-10-3108750547bus:Director22022-11-012023-10-31

LONDON SASH WORKS LIMITED

Registered Number
08750547
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

LONDON SASH WORKS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

VANSTONE, Adam
VANSTONE, Steve

Registered Address

5a Church Road
Teddington
TW11 8PF

Registered Number

08750547 (England and Wales)
LONDON SASH WORKS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets26,70132,287
26,70132,287
Current assets
Stocks35,0005,000
Debtors19,26028,122
Cash at bank and on hand82,26589,662
106,525122,784
Creditors amounts falling due within one year4(112,432)(136,091)
Net current assets (liabilities)(5,907)(13,307)
Total assets less current liabilities20,79418,980
Creditors amounts falling due after one year5-(622)
Net assets20,79418,358
Capital and reserves
Profit and loss account20,79418,358
Shareholders' funds20,79418,358
The financial statements were approved and authorised for issue by the Board of Directors on 25 March 2024, and are signed on its behalf by:
VANSTONE, Adam
Director
VANSTONE, Steve
Director

Registered Company No. 08750547
LONDON SASH WORKS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year11
3.Stocks

2023

2022

££
Other stocks5,0005,000
Total5,0005,000
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables34,82028,546
Bank borrowings and overdrafts2,96110,147
Taxation and social security22,73715,432
Accrued liabilities and deferred income51,91481,966
Total112,432136,091
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts-622
Total-622