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REGISTERED NUMBER: 05623561 (England and Wales)












TRADE WINDOWS CASH & CARRY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 NOVEMBER 2023






TRADE WINDOWS CASH & CARRY LTD (REGISTERED NUMBER: 05623561)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TRADE WINDOWS CASH & CARRY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 NOVEMBER 2023







DIRECTORS: S R Rashleigh
S Rashleigh
I Rashleigh
D Rashleigh





REGISTERED OFFICE: Trade Windows
Avalon Road
Kirton
Boston
Lincolnshire
PE20 1QR





REGISTERED NUMBER: 05623561 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe
Chartered Certified Accountants
The Old Vicarage
Church Close
Boston
Lincolnshire
PE21 6NA

TRADE WINDOWS CASH & CARRY LTD (REGISTERED NUMBER: 05623561)

ABRIDGED BALANCE SHEET
29 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 8,520 11,411

CURRENT ASSETS
Debtors 139,395 174,416
Cash at bank 284 23,409
139,679 197,825
CREDITORS
Amounts falling due within one year 21,951 30,864
NET CURRENT ASSETS 117,728 166,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,248

178,372

CREDITORS
Amounts falling due after more than one
year

(127,450

)

(169,730

)

PROVISIONS FOR LIABILITIES - (2,168 )
NET (LIABILITIES)/ASSETS (1,202 ) 6,474

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (1,206 ) 6,470
(1,202 ) 6,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2023 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.

TRADE WINDOWS CASH & CARRY LTD (REGISTERED NUMBER: 05623561)

ABRIDGED BALANCE SHEET - continued
29 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 August 2024 and were signed on its behalf by:





S R Rashleigh - Director


TRADE WINDOWS CASH & CARRY LTD (REGISTERED NUMBER: 05623561)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023


1. 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

TRADE WINDOWS CASH & CARRY LTD (REGISTERED NUMBER: 05623561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 NOVEMBER 2023


3. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 November 2022
and 29 November 2023 94,970
DEPRECIATION
At 30 November 2022 83,559
Charge for year 2,891
At 29 November 2023 86,450
NET BOOK VALUE
At 29 November 2023 8,520
At 29 November 2022 11,411