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REGISTERED NUMBER: 06209826 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

High Peak Windows Limited

High Peak Windows Limited (Registered number: 06209826)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


High Peak Windows Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs A Dailey
I Dailey





SECRETARY: Mrs A Dailey





REGISTERED OFFICE: 2 Craig Drive
Whaley Bridge
High Peak
SK23 7LD





REGISTERED NUMBER: 06209826 (England and Wales)





ACCOUNTANTS: DLA Chartered Accountants
36A Market Street
New Mills
High Peak
SK22 4AA

High Peak Windows Limited (Registered number: 06209826)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,310 25,788

CURRENT ASSETS
Stocks 5 2,950 2,890
Debtors 6 24,840 10,478
Cash at bank 95,866 95,343
123,656 108,711
CREDITORS
Amounts falling due within one year 7 117,005 71,578
NET CURRENT ASSETS 6,651 37,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,961

62,921

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,861 62,821
SHAREHOLDERS' FUNDS 33,961 62,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 13 June 2024 and were signed on its behalf by:





Mrs A Dailey - Director


High Peak Windows Limited (Registered number: 06209826)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

High Peak 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 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 6 (2023 - 6 ) .

High Peak Windows Limited (Registered number: 06209826)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 242 51,380 1,149 52,771
Additions - 10,995 - 10,995
Disposals - (2,700 ) - (2,700 )
At 31 March 2024 242 59,675 1,149 61,066
DEPRECIATION
At 1 April 2023 6 25,919 1,058 26,983
Charge for year 59 9,024 30 9,113
Eliminated on disposal - (2,340 ) - (2,340 )
At 31 March 2024 65 32,603 1,088 33,756
NET BOOK VALUE
At 31 March 2024 177 27,072 61 27,310
At 31 March 2023 236 25,461 91 25,788

5. STOCKS
31.3.24 31.3.23
£    £   
Stocks 2,950 2,890

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 9,840 10,478
Other debtors 15,000 -
24,840 10,478

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 34,349 36,816
Tax 7,405 7,548
Social security and other taxes 3,622 3,322
VAT 10,728 5,386
Pension control 347 -
Directors' current accounts 38,246 16,756
Accruals and deferred income 22,308 1,750
117,005 71,578

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £