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REGISTERED NUMBER: 07427078 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

ACTIVE WINDOWS & DOORS LTD

ACTIVE WINDOWS & DOORS LTD (Registered number: 07427078)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACTIVE WINDOWS & DOORS LTD

Company Information
for the Year Ended 30 November 2023







DIRECTOR: N Wood





REGISTERED OFFICE: 7 Harvey Close
Crowther Ind Est
WASHINGTON
Tyne and Wear
NE38 0AB





REGISTERED NUMBER: 07427078 (England and Wales)

ACTIVE WINDOWS & DOORS LTD (Registered number: 07427078)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,147 50,581

CURRENT ASSETS
Stocks 45,000 45,000
Debtors 5 11,573 15,658
Cash at bank and in hand 278,455 204,492
335,028 265,150
CREDITORS
Amounts falling due within one year 6 210,547 140,969
NET CURRENT ASSETS 124,481 124,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,628

174,762

CREDITORS
Amounts falling due after more than one
year

7

(15,361

)

(31,021

)

PROVISIONS FOR LIABILITIES (11,048 ) (9,454 )
NET ASSETS 156,219 134,287

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 156,218 134,286
SHAREHOLDERS' FUNDS 156,219 134,287

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

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

ACTIVE WINDOWS & DOORS LTD (Registered number: 07427078)

Balance Sheet - continued
30 November 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 31 July 2024 and were signed by:





N Wood - Director


ACTIVE WINDOWS & DOORS LTD (Registered number: 07427078)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

ACTIVE WINDOWS & DOORS LTD 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.
Plant and machinery etc - 25% on cost and 20% 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.

ACTIVE WINDOWS & DOORS LTD (Registered number: 07427078)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 152,445
Additions 38,929
At 30 November 2023 191,374
DEPRECIATION
At 1 December 2022 101,864
Charge for year 31,363
At 30 November 2023 133,227
NET BOOK VALUE
At 30 November 2023 58,147
At 30 November 2022 50,581

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 2,551 15,658
Other debtors 9,022 -
11,573 15,658

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 5,596 5,596
Payments on account 19,953 14,496
Trade creditors 17,350 41,230
Taxation and social security 47,131 62,369
Other creditors 120,517 17,278
210,547 140,969

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 11,630 22,390
Hire purchase contracts 3,731 8,631
15,361 31,021

ACTIVE WINDOWS & DOORS LTD (Registered number: 07427078)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.11.23 30.11.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,630 22,390