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REGISTERED NUMBER: 09301543 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED

HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED (REGISTERED NUMBER: 09301543)






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


HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTOR: Mr R D Best





REGISTERED OFFICE: 20 Abbots Business Park
Primrose Hill
Kings Langley
Hertfordshire
WD4 8FR





REGISTERED NUMBER: 09301543 (England and Wales)





ACCOUNTANTS: Beyond Accounting Limited
20 Abbots Business Park
Primrose Hill
Kings Langley
Hertfordshire
WD4 8FR

HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED (REGISTERED NUMBER: 09301543)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 970 1,390

CURRENT ASSETS
Debtors 5 97,129 73,659
Cash at bank 4,221 1,366
101,350 75,025
CREDITORS
Amounts falling due within one year 6 43,842 59,620
NET CURRENT ASSETS 57,508 15,405
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,478

16,795

CREDITORS
Amounts falling due after more than one year 7 (74,427 ) (38,945 )

PROVISIONS FOR LIABILITIES (184 ) (264 )
NET LIABILITIES (16,133 ) (22,414 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (16,135 ) (22,416 )
SHAREHOLDERS' FUNDS (16,133 ) (22,414 )

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.

HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED (REGISTERED NUMBER: 09301543)

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 13 August 2024 and were signed by:





Mr R D Best - Director


HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED (REGISTERED NUMBER: 09301543)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Herts Double Glazing and Pergolas 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.

The accounts have been prepared on a going concern basis which assumes that the company will continue to trade. The validity of this assumption is dependent on sufficient and continuing financial support being made available by the company's director and the creditors. If the company were unable to continue to trade adjustments would have to be made to reduce the value of assets to their realisable amount, to reclassify fixed assets as current assets, long-term liabilities as current liabilities, and to provide for any further liabilities that may arise.

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 - Straight line over 3 years

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.

HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED (REGISTERED NUMBER: 09301543)

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 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 2,400 473 2,873
DEPRECIATION
At 1 December 2022 1,106 377 1,483
Charge for year 324 96 420
At 30 November 2023 1,430 473 1,903
NET BOOK VALUE
At 30 November 2023 970 - 970
At 30 November 2022 1,294 96 1,390

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 2,400 -
Other debtors - 300
Directors' current accounts 69,047 55,012
Taxation 22,685 17,948
Prepayments 2,997 399
97,129 73,659

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 10,817 9,796
Other loans 11,291 16,325
Trade creditors 13,800 19,889
Taxation 4,741 5,282
Social security and other taxes - 86
Value added tax 974 3,433
Other creditors 979 3,569
Accruals 1,240 1,240
43,842 59,620

HERTS DOUBLE GLAZING AND PERGOLAS
LIMITED (REGISTERED NUMBER: 09301543)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 5,916 5,915
Bank loans - 2-5 years 17,747 17,746
Bank loans - over 5 years 9,367 15,284
Other loans - 1-2 years 12,092 -
Other loans - 2-5 years 29,305 -
74,427 38,945

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - over 5 years 9,367 15,284

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mr R D Best
Balance outstanding at start of year 55,012 39,085
Amounts advanced 14,035 15,927
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 69,047 55,012