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REGISTERED NUMBER: 06744718 (England and Wales)





















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

New View Windows & Conservatories SW
Limited

New View Windows & Conservatories SW
Limited (Registered number: 06744718)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


New View Windows & Conservatories SW
Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: A Braddon





REGISTERED OFFICE: 22 The Square
The Millfields
Plymouth
Devon
PL1 3JX





BUSINESS ADDRESS: 9 Moorlands Lane
Burraton
Saltash
Cornwall
PL12 4HJ





REGISTERED NUMBER: 06744718 (England and Wales)





ACCOUNTANTS: Sheppards Accountants Limited
22 The Square
The Millfields
Plymouth
Devon
PL1 3JX

New View Windows & Conservatories SW
Limited (Registered number: 06744718)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 603,514 404,329

CURRENT ASSETS
Stocks 210,320 204,370
Debtors 5 87,014 191,931
Cash at bank and in hand 70,253 105,263
367,587 501,564
CREDITORS
Amounts falling due within one year 6 272,941 500,405
NET CURRENT ASSETS 94,646 1,159
TOTAL ASSETS LESS CURRENT
LIABILITIES

698,160

405,488

CREDITORS
Amounts falling due after more than one
year

7

(378,425

)

(154,554

)

PROVISIONS FOR LIABILITIES (49,796 ) (2,640 )
NET ASSETS 269,939 248,294

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 269,929 248,284
SHAREHOLDERS' FUNDS 269,939 248,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

New View Windows & Conservatories SW
Limited (Registered number: 06744718)

Balance Sheet - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





A Braddon - Director


New View Windows & Conservatories SW
Limited (Registered number: 06744718)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

New View Windows & Conservatories SW Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Straight line over 50 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Stock and work in progress are valued at the lower of cost and net realisable value.

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.

New View Windows & Conservatories SW
Limited (Registered number: 06744718)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 435,000 356,820 752 12,824 805,396
Additions - 292,173 1,006 165 293,344
At 30 November 2023 435,000 648,993 1,758 12,989 1,098,740
DEPRECIATION
At 1 December 2022 79,170 310,410 572 10,915 401,067
Charge for year 8,700 84,645 296 518 94,159
At 30 November 2023 87,870 395,055 868 11,433 495,226
NET BOOK VALUE
At 30 November 2023 347,130 253,938 890 1,556 603,514
At 30 November 2022 355,830 46,410 180 1,909 404,329

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 76,796 190,124
Other debtors 1,427 1,427
Tamar Tag 349 254
Tax 126 126
Prepayments 8,316 -
87,014 191,931

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 204,614 277,843
Corporation tax 4,004 4,004
PAYE 16,110 16,110
VAT 14,418 142,886
Directors' current accounts 32,395 56,912
Accrued expenses 1,400 2,650
272,941 500,405

New View Windows & Conservatories SW
Limited (Registered number: 06744718)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans more 5 yr by instal 135,449 154,554
Hire purchase contracts 242,976 -
378,425 154,554

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 135,449 154,554