CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Company Registration Number:
04482876 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The director shown below has held office during the whole of the period from
1 January 2023 to 31 December 2023

A J Walmsley


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 March 2024

And signed on behalf of the board by:
Name: A J Walmsley
Status: Director

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 1,564,874 1,608,926
Cost of sales: ( 1,183,898 ) ( 1,214,281 )
Gross profit(or loss): 380,976 394,645
Distribution costs: ( 15,504 ) ( 16,766 )
Administrative expenses: ( 349,659 ) ( 322,991 )
Other operating income: 145
Operating profit(or loss): 15,813 55,033
Interest receivable and similar income: 117 174
Profit(or loss) before tax: 15,930 55,207
Tax: ( 4,868 ) ( 14,522 )
Profit(or loss) for the financial year: 11,062 40,685

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 20,226 29,285
Total fixed assets: 20,226 29,285
Current assets
Stocks: 4 170,955 1,000
Debtors: 5 32,417 49,365
Cash at bank and in hand: 67,001 217,416
Total current assets: 270,373 267,781
Creditors: amounts falling due within one year: 6 ( 121,026 ) ( 102,601 )
Net current assets (liabilities): 149,347 165,180
Total assets less current liabilities: 169,573 194,465
Total net assets (liabilities): 169,573 194,465
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 169,472 194,364
Total Shareholders' funds: 169,573 194,465

The notes form part of these financial statements

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 March 2024
and signed on behalf of the board by:

Name: A J Walmsley
Status: Director

The notes form part of these financial statements

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Equipment straight line 25%. Motor cars straight line 25%

    Other accounting policies

    1c. Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. 1d. Taxation Corporation tax payable is provided on taxable profits at the current rates. 1e. Pension Costs The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 18 25

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 70,160 110,111 180,271
Additions 15,096 15,096
Disposals
Revaluations
Transfers
At 31 December 2023 85,256 110,111 195,367
Depreciation
At 1 January 2023 52,205 98,781 150,986
Charge for year 12,826 11,329 24,155
On disposals
Other adjustments
At 31 December 2023 65,031 110,110 175,141
Net book value
At 31 December 2023 20,225 1 20,226
At 31 December 2022 17,955 11,330 29,285

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 170,955 1,000
Total 170,955 1,000

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 32,417 49,365
Total 32,417 49,365

CHESHIRE CONSERVATORIES AND WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 67,866 36,699
Taxation and social security 49,720 52,344
Accruals and deferred income 2,577 2,500
Other creditors 863 11,058
Total 121,026 102,601