2022-11-01 06576961 2023-10-31 06576961 2022-11-01 2023-10-31 06576961 2022-10-31 06576961 2021-11-01 2022-10-31 06576961 uk-core:WithinOneYear 2022-10-31 06576961 uk-core:WithinOneYear 2023-10-31 06576961 uk-core:AfterOneYear 2022-10-31 06576961 uk-core:AfterOneYear 2023-10-31 06576961 uk-core:ShareCapital 2023-10-31 06576961 uk-core:ShareCapital 2022-10-31 06576961 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 06576961 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 06576961 uk-bus:Director1 2022-11-01 2023-10-31 06576961 uk-core:ToolsEquipment 2022-11-01 2023-10-31 06576961 uk-core:CommercialMotorVehicles 2022-11-01 2023-10-31 06576961 uk-core:CommercialMotorVehicles 2022-10-31 06576961 uk-core:ToolsEquipment 2022-10-31 06576961 uk-core:ToolsEquipment 2023-10-31 06576961 uk-core:CommercialMotorVehicles 2023-10-31 iso4217:GBP xbrli:pure 06576961 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 06576961 uk-bus:FRS102 2022-11-01 2023-10-31 06576961 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 06576961 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
ALL SEASONS WINDOWS (N/E) LIMITED
Registered Number:06576961
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06576961
As at 31 October 2023
ALL SEASONS WINDOWS (N/E) LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
8,110
10,137
2
8,110
10,137
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
MR N SUTCLIFFE Director
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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4
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.
Registered address:
UNIT 2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Tools and
equipment
£
£
£
Cost or
valuation
At 01 November 2022
25,031
23,189
1,842
At 31 October 2023
1,842
23,189
25,031
Provision for depreciation and impairment
At 01 November 2022
14,894
13,310
1,584
Charge for year
2,027
1,976
51
At 31 October 2023
16,921
15,286
1,635
At 31 October 2023
Net book value
207
7,903
8,110
At 31 October 2022
258
9,879
10,137
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5
For the year ended 31 October 2023
ALL SEASONS WINDOWS (N/E) LIMITED
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
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
£
£
Trade creditors
995
693
Taxation and social security
6,555
7,833
Accruals and deferred income
750
750
Directors' loan accounts
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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