ALL SEASONS WINDOWS (N/E) LIMITED |
Registered Number:06576961 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
ALL SEASONS WINDOWS (N/E) LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
ALL SEASONS WINDOWS (N/E) LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
8,110
10,137
2
8,110
10,137
1,000
1,000
3
Trade and other receivables |
-
209
4
20,582
Cash and cash equivalents |
11,285
12,494
21,582
Trade and other payables: amounts falling due within one |
year |
(9,362)
(9,262)
5
12,220
3,232
Net current assets
Total assets less current liabilities |
11,342
22,357
Trade and other payables: amounts falling due after more |
than one year |
(14,877)
(10,968)
6
374
Net assets
7,480
2
2
372
7,478
374
7,480
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 29 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
ALL SEASONS WINDOWS (N/E) LIMITED
Notes to the Financial Statements
Statutory Information
ALL SEASONS WINDOWS (N/E) LIMITED is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 06576961. |
UNIT 2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Tools and equipment
Motor Vehicles
2. Property, plant and equipment |
25,031
23,189
1,842
1,842
23,189
25,031
Provision for depreciation and impairment |
14,894
13,310
1,584
Charge for year
2,027
1,976
51
16,921
15,286
1,635
207
7,903
8,110
258
9,879
10,137
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For the year ended 31 October 2023
ALL SEASONS WINDOWS (N/E) LIMITED
Notes to the Financial Statements Continued
2022
2023
1,000
1,000
4. Trade and other receivables |
2022
2023
Prepayments and accrued income |
209
-
5. Trade and other payables: amounts falling due within one year |
2022
2023
995
693
Taxation and social security |
6,555
7,833
Accruals and deferred income |
750
750
962
86
9,262
9,362
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
10,968
14,877
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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