2023-01-012023-12-312023-12-31false03082516TEESSIDE WINDOWS 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TEESSIDE WINDOWS LIMITED

Registered Number
03082516
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

TEESSIDE WINDOWS LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

CAHILL, Martin
PEARCE, Anthony

Company Secretary

PEARCE, Anthony

Registered Address

3 Collingwood Court
Riverside Industrial Estate
Middlesbrough
TS2 1RP

Registered Number

03082516 (England and Wales)
TEESSIDE WINDOWS LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets348,15750,665
48,15750,665
Current assets
Stocks7,0003,000
Debtors24,87530,187
Cash at bank and on hand215,508303,193
247,383336,380
Creditors amounts falling due within one year(180,476)(110,303)
Net current assets (liabilities)66,907226,077
Total assets less current liabilities115,064276,742
Net assets115,064276,742
Capital and reserves
Called up share capital22
Profit and loss account115,062276,740
Shareholders' funds115,064276,742
The financial statements were approved and authorised for issue by the Board of Directors on 6 August 2024, and are signed on its behalf by:
CAHILL, Martin
Director
Registered Company No. 03082516
TEESSIDE WINDOWS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year87
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 23115,268
At 31 December 23115,268
Depreciation and impairment
At 01 January 2364,602
Charge for year2,509
At 31 December 2367,111
Net book value
At 31 December 2348,157
At 31 December 2250,665