05004910falsethe manufacture and sale of double glazing units2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:MotorCars2022-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:MotorCars2023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05004910

YORK TRADE WINDOWS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor
Metropolitan House Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

YORK TRADE WINDOWS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Philip David Myers
SECRETARY
Philip David Myers
REGISTERED OFFICE
28 Hospital Fields Road
Fulford
York
North Yorkshire
YO10 4DZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05004910
ACCOUNTANTS
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor
Metropolitan House Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

YORK TRADE WINDOWS LIMITED

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

YORK TRADE WINDOWS LIMITED

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets291,50244,643
CURRENT ASSETS
Stock115,20893,083
Debtors4461,498363,093
Cash at bank and in hand61,94734,244
638,653490,420
CREDITORS: Amounts falling due within one year5373,199228,697
NET CURRENT ASSETS265,454261,723
TOTAL ASSETS LESS CURRENT LIABILITIES356,956306,366
CREDITORS: Amounts falling due after more than one year670,53539,551
NET ASSETS286,421266,815
CAPITAL AND RESERVES
Called up share capital83030
Profit and loss account286,391266,785
SHAREHOLDERS' FUNDS286,421266,815
For the year ending 31/12/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/08/2024 and signed on their behalf by
.............................
Philip David Myers
Director

YORK TRADE WINDOWS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
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. 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.

YORK TRADE WINDOWS LIMITED

2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentMotor CarsTotal
£££££
Cost
At 01/01/2023104,16230,45212,826-147,440
Additions4,75018,500-54,11077,360
At 31/12/2023108,91248,95212,82654,110224,800
Depreciation
At 01/01/202366,97326,1319,693-102,797
For the year10,4855,70578313,52830,501
At 31/12/202377,45831,83610,47613,528133,298
Net Book Amounts
At 31/12/202331,45417,1162,35040,58291,502
At 31/12/202237,1894,3213,133-44,643
3. STOCK 20232022
££
Stock comprises:
Stock115,20893,083
115,20893,083
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors158,560164,848
Amounts due from group companies300,301191,667
Prepayments2,6376,578
461,498363,093

YORK TRADE WINDOWS LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax70,23357,309
VAT31,27123,891
PAYE control13,52311,886
Bank Loan16,36816,368
Hire purchase12,000-
Trade creditors197,22589,503
Accruals32,57929,740
373,199228,697
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr23,19639,551
Hire purchase >1yr47,339-
70,53539,551
7. EMPLOYEES
20232022
No.No.
Average number of employees1015
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
30 Ordinary shares of £1 each3030
3030

YORK TRADE WINDOWS LIMITED

9. CONTROLLING PARTY
Mr & Mrs P Myers have overall control of the company by virtue of their shareholding in the company's holding company - York Trade Windows Group Ltd.