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REGISTERED NUMBER: 01661571 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2023

for

Menai Window Manufacturers Limited

Menai Window Manufacturers Limited (Registered number: 01661571)






Contents of the Financial Statements
for the Year Ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Menai Window Manufacturers Limited

Company Information
for the Year Ended 30th September 2023







DIRECTORS: Mr W J Jones
Mr D Parry





REGISTERED OFFICE: 2 High Street
Menai Bridge
Anglesey
LL59 5EE





REGISTERED NUMBER: 01661571 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Menai Window Manufacturers Limited (Registered number: 01661571)

Balance Sheet
30th September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,439 39,584

CURRENT ASSETS
Stocks 23,349 14,911
Debtors 5 24,215 51,389
Cash at bank 51,001 99,871
98,565 166,171
CREDITORS
Amounts falling due within one year 6 114,894 107,285
NET CURRENT (LIABILITIES)/ASSETS (16,329 ) 58,886
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,110

98,470

PROVISIONS FOR LIABILITIES 6,923 7,521
NET ASSETS 13,187 90,949

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,087 90,849
13,187 90,949

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

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

Menai Window Manufacturers Limited (Registered number: 01661571)

Balance Sheet - continued
30th 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 8th April 2024 and were signed on its behalf by:





Mr D Parry - Director


Menai Window Manufacturers Limited (Registered number: 01661571)

Notes to the Financial Statements
for the Year Ended 30th September 2023

1. STATUTORY INFORMATION

Menai Window Manufacturers 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.

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.

Freehold property - 2% straight line method
Plant and machinery - 20% reduced balance method
Motor vehicles - 20% reduced balance method

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.

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.

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.

Menai Window Manufacturers Limited (Registered number: 01661571)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

2. ACCOUNTING POLICIES - continued

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 8 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2022 53,856 176,966 230,822
Additions - 3,000 3,000
At 30th September 2023 53,856 179,966 233,822
DEPRECIATION
At 1st October 2022 36,612 154,626 191,238
Charge for year 1,077 5,068 6,145
At 30th September 2023 37,689 159,694 197,383
NET BOOK VALUE
At 30th September 2023 16,167 20,272 36,439
At 30th September 2022 17,244 22,340 39,584

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 24,215 51,389

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 18,407 12,545
Taxation and social security 27,999 26,403
Other creditors 68,488 68,337
114,894 107,285