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Company Registration No. 09308874 (England and Wales)
All About Windows (Southern) Limited Unaudited accounts for the year ended 30 November 2023
All About Windows (Southern) Limited Unaudited accounts Contents
Page
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All About Windows (Southern) Limited Company Information for the year ended 30 November 2023
Directors
Mrs G Phillips Mr J Phillips
Company Number
09308874 (England and Wales)
Registered Office
2 Dundonald Close Hayling Island Hamshire PO11 9DX
Accountants
Babcock Tax & Accountancy Services Ltd The Florins, 8 Lulworth Close Hayling Island Hampshire PO11 0NY
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All About Windows (Southern) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,039 
42,643 
Current assets
Inventories
10,000 
450 
Debtors
89,868 
83,252 
Cash at bank and in hand
6,510 
103 
106,378 
83,805 
Creditors: amounts falling due within one year
(120,773)
(102,763)
Net current liabilities
(14,395)
(18,958)
Total assets less current liabilities
36,644 
23,685 
Creditors: amounts falling due after more than one year
(80,970)
(49,370)
Provisions for liabilities
Deferred tax
(781)
(781)
Net liabilities
(45,107)
(26,466)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(45,207)
(26,566)
Shareholders' funds
(45,107)
(26,466)
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by
Mrs G Phillips Director Company Registration No. 09308874
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All About Windows (Southern) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
All About Windows (Southern) Limited is a private company, limited by shares, registered in England and Wales, registration number 09308874. The registered office is 2 Dundonald Close, Hayling Island, Hamshire, PO11 9DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Motor vehicles: 25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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All About Windows (Southern) Limited Notes to the Accounts for the year ended 30 November 2023
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue. The directors consider that the company has adequate resources to continue in business for the forseeable future and that it is appropriate to adopt a going concern basis in preparing these financial statements.
Stock
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
10,000 
At 30 November 2023
10,000 
Amortisation
At 1 December 2022
10,000 
At 30 November 2023
10,000 
Net book value
At 30 November 2023
- 
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All About Windows (Southern) Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
8,069 
40,990 
49,059 
Additions
- 
41,433 
41,433 
Disposals
(8,069)
(18,495)
(26,564)
At 30 November 2023
- 
63,928 
63,928 
Depreciation
At 1 December 2022
1,385 
5,031 
6,416 
Charge for the year
- 
10,358 
10,358 
On disposals
(1,385)
(2,500)
(3,885)
At 30 November 2023
- 
12,889 
12,889 
Net book value
At 30 November 2023
- 
51,039 
51,039 
At 30 November 2022
6,684 
35,959 
42,643 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
761 
30,486 
Accrued income and prepayments
- 
533 
Other debtors
89,107 
52,233 
89,868 
83,252 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,650 
4,327 
VAT
7,213 
16,195 
Obligations under finance leases and hire purchase contracts
5,533 
5,074 
Trade creditors
34,074 
32,357 
Taxes and social security
11,674 
10,193 
Other creditors
13,342 
8,951 
Accruals
35,287 
25,666 
120,773 
102,763 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
52,009 
49,370 
Obligations under finance leases and hire purchase contracts
28,961 
- 
80,970 
49,370 
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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