Company Registration No. 12499019 (England and Wales)
PANORAMIC WINDOWS HOLDINGS (NO2) LIMITED
Unaudited accounts
for the year ended 31 December 2023
PANORAMIC WINDOWS HOLDINGS (NO2) LIMITED
Unaudited accounts
Contents
PANORAMIC WINDOWS HOLDINGS (NO2) LIMITED
Company Information
for the year ended 31 December 2023
Directors
Stephen Evans
John Lynch
Company Number
12499019 (England and Wales)
Registered Office
2 RICHMOND ROAD
MANGOTSFIELD
BRISTOL
BS16 9HB
UNITED KINGDOM
PANORAMIC WINDOWS HOLDINGS (NO2) LIMITED
Statement of financial position
as at 31 December 2023
Investments
3,635,650
3,635,650
Creditors: amounts falling due within one year
(820,350)
(620,350)
Net current liabilities
(820,350)
(620,350)
Total assets less current liabilities
2,815,300
3,015,300
Creditors: amounts falling due after more than one year
-
(200,000)
Net assets
2,815,300
2,815,300
Called up share capital
80,000
80,000
Profit and loss account
2,735,300
2,735,300
Shareholders' funds
2,815,300
2,815,300
For the year ending 31 December 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 18 April 2024 and were signed on its behalf by
John Lynch
Director
Company Registration No. 12499019
PANORAMIC WINDOWS HOLDINGS (NO2) LIMITED
Notes to the Accounts
for the year ended 31 December 2023
PANORAMIC WINDOWS HOLDINGS (NO2) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12499019. The registered office is 2 RICHMOND ROAD, MANGOTSFIELD, BRISTOL, BS16 9HB, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Preparation of consolidated financial statements
The company is exempt from the preparation of consolidated accounts under Section 399(2A) of the Companies Act 2006.
The accounts prepared are therefore not consolidated.
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost
4
Investments
Subsidiary undertakings
Valuation at 1 January 2023
3,635,650
Valuation at 31 December 2023
3,635,650
5
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
595,000
420,000
Other creditors
225,000
200,000
6
Creditors: amounts falling due after more than one year
2023
2022
PANORAMIC WINDOWS HOLDINGS (NO2) LIMITED
Notes to the Accounts
for the year ended 31 December 2023
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).