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REGISTERED NUMBER: 04194927 (England and Wales)















AVONBRIDGE CONSERVATORIES & WINDOWS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






AVONBRIDGE CONSERVATORIES & WINDOWS LTD (REGISTERED NUMBER: 04194927)

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


AVONBRIDGE CONSERVATORIES & WINDOWS LTD

COMPANY INFORMATION
For The Year Ended 31 MARCH 2024







DIRECTORS: O J Spragg
L P Spragg
Mrs C L Spragg





SECRETARY: L P Spragg





REGISTERED OFFICE: 8 Church Green East
Redditch
Worcestershire
B98 8BP





REGISTERED NUMBER: 04194927 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

AVONBRIDGE CONSERVATORIES & WINDOWS LTD (REGISTERED NUMBER: 04194927)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,462 54,103

CURRENT ASSETS
Stocks 42,925 27,941
Debtors 5 49,961 134,827
Cash at bank 56,050 102,916
148,936 265,684
CREDITORS
Amounts falling due within one year 6 142,755 221,156
NET CURRENT ASSETS 6,181 44,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,643

98,631

PROVISIONS FOR LIABILITIES 6,005 5,271
NET ASSETS 48,638 93,360

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,538 93,260
48,638 93,360

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 12 August 2024 and were signed on its behalf by:





O J Spragg - Director


AVONBRIDGE CONSERVATORIES & WINDOWS LTD (REGISTERED NUMBER: 04194927)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 MARCH 2024


1. STATUTORY INFORMATION

Avonbridge Conservatories & Windows 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.
Short leasehold - Straight line over 15 years
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

AVONBRIDGE CONSERVATORIES & WINDOWS LTD (REGISTERED NUMBER: 04194927)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 28,780 7,001 53,565 24,551 113,897
Additions - 1,542 - 269 1,811
At 31 March 2024 28,780 8,543 53,565 24,820 115,708
DEPRECIATION
At 1 April 2023 2,419 1,191 41,278 14,906 59,794
Charge for year 1,918 1,093 2,458 1,983 7,452
At 31 March 2024 4,337 2,284 43,736 16,889 67,246
NET BOOK VALUE
At 31 March 2024 24,443 6,259 9,829 7,931 48,462
At 31 March 2023 26,361 5,810 12,287 9,645 54,103

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 46,757 130,823
Other debtors 3,204 4,004
49,961 134,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 61,199 129,239
Amounts owed to group undertakings 443 8,997
Taxation and social security 31,759 52,566
Other creditors 49,354 30,354
142,755 221,156

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 26,958 26,958
Between one and five years 85,329 95,283
In more than five years 128,947 145,951
241,234 268,192