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REGISTERED NUMBER: 05725413 (England and Wales)













North Staffs Windows Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






North Staffs Windows Limited (Registered number: 05725413)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


North Staffs Windows Limited

Company Information
for the year ended 31 October 2023







DIRECTOR: N Denning





SECRETARY: N Denning





REGISTERED OFFICE: Lymore Villa
162A London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 05725413 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

North Staffs Windows Limited (Registered number: 05725413)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 22,400 25,200
Tangible assets 5 9,054 522
31,454 25,722

CURRENT ASSETS
Stocks 6,189 4,014
Debtors 6 12,480 12,672
Cash at bank and in hand 29,843 48,826
48,512 65,512
CREDITORS
Amounts falling due within one year 7 68,200 81,598
NET CURRENT LIABILITIES (19,688 ) (16,086 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,766

9,636

PROVISIONS FOR LIABILITIES 1,716 -
NET ASSETS 10,050 9,636

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10,048 9,634
SHAREHOLDERS' FUNDS 10,050 9,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

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 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.

North Staffs Windows Limited (Registered number: 05725413)

Balance Sheet - continued
31 October 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 director and authorised for issue on 30 July 2024 and were signed by:





N Denning - Director


North Staffs Windows Limited (Registered number: 05725413)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

North Staffs Windows 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 represents net invoice value of goods / services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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 4 (2022 - 4 ) .

North Staffs Windows Limited (Registered number: 05725413)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 70,000
AMORTISATION
At 1 November 2022 44,800
Charge for year 2,800
At 31 October 2023 47,600
NET BOOK VALUE
At 31 October 2023 22,400
At 31 October 2022 25,200

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 369 1,922 8,750 398 11,439
Additions - - 12,000 - 12,000
Disposals - - (8,000 ) - (8,000 )
At 31 October 2023 369 1,922 12,750 398 15,439
DEPRECIATION
At 1 November 2022 360 1,904 8,258 395 10,917
Charge for year 2 4 3,011 1 3,018
Eliminated on disposal - - (7,550 ) - (7,550 )
At 31 October 2023 362 1,908 3,719 396 6,385
NET BOOK VALUE
At 31 October 2023 7 14 9,031 2 9,054
At 31 October 2022 9 18 492 3 522

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,048 11,251
Other debtors 1,432 1,421
12,480 12,672

North Staffs Windows Limited (Registered number: 05725413)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 14,719 7,667
Trade creditors 25,019 33,888
Taxation and social security 12,493 17,551
Other creditors 15,969 22,492
68,200 81,598