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REGISTERED NUMBER: 11879680 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ALLWOOD WINDOWS & DOORS LIMITED

ALLWOOD WINDOWS & DOORS LIMITED (REGISTERED NUMBER: 11879680)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALLWOOD WINDOWS & DOORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: P Budgen
L B Budgen





REGISTERED OFFICE: Jury Farm, Ripley Lane
West Horsley
KT24 6JT





REGISTERED NUMBER: 11879680 (England and Wales)





ACCOUNTANTS: Centora Ltd
Jury Farm, Ripley Lane
West Horsley
KT24 6JT

ALLWOOD WINDOWS & DOORS LIMITED (REGISTERED NUMBER: 11879680)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 421,803 150,651

CURRENT ASSETS
Stocks 73,751 14,158
Debtors 5 320,317 272,623
Cash at bank 8,377 54,518
402,445 341,299
CREDITORS
Amounts falling due within one year 6 586,046 431,827
NET CURRENT LIABILITIES (183,601 ) (90,528 )
TOTAL ASSETS LESS CURRENT LIABILITIES 238,202 60,123

CREDITORS
Amounts falling due after more than one year 7 248,016 96,262
NET LIABILITIES (9,814 ) (36,139 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (9,815 ) (36,140 )
(9,814 ) (36,139 )

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.

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 17 April 2024 and were signed on its behalf by:




L B Budgen - Director


ALLWOOD WINDOWS & DOORS LIMITED (REGISTERED NUMBER: 11879680)

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

1. STATUTORY INFORMATION

ALLWOOD WINDOWS & DOORS 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.
Land and buildings - 20% on cost
Plant and machinery etc - 20% on cost and 10% on cost

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.

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 11 (2022 - 9 ) .

ALLWOOD WINDOWS & DOORS LIMITED (REGISTERED NUMBER: 11879680)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 12,167 186,865 199,032
Additions - 309,662 309,662
Reclassification/transfer (12,167 ) 12,167 -
At 30 September 2023 - 508,694 508,694
DEPRECIATION
At 1 October 2022 4,866 43,515 48,381
Charge for year - 38,510 38,510
Reclassification/transfer (4,866 ) 4,866 -
At 30 September 2023 - 86,891 86,891
NET BOOK VALUE
At 30 September 2023 - 421,803 421,803
At 30 September 2022 7,301 143,350 150,651

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 281,206 224,256
Other debtors 39,111 48,367
320,317 272,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 27,641 35,854
Hire purchase contracts 80,601 27,055
Trade creditors 7,791 3,573
Taxation and social security 234,151 298,135
Other creditors 235,862 67,210
586,046 431,827

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 21,000 33,000
Hire purchase contracts 227,016 63,262
248,016 96,262