IRIS Accounts Production v24.2.0.383 09881469 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098814692022-11-30098814692023-11-30098814692022-12-012023-11-30098814692021-11-30098814692021-12-012022-11-30098814692022-11-3009881469ns15:EnglandWales2022-12-012023-11-3009881469ns14:PoundSterling2022-12-012023-11-3009881469ns10:Director12022-12-012023-11-3009881469ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3009881469ns10:SmallEntities2022-12-012023-11-3009881469ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3009881469ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3009881469ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009881469ns10:FullAccounts2022-12-012023-11-3009881469ns10:RegisteredOffice2022-12-012023-11-3009881469ns5:CurrentFinancialInstruments2023-11-3009881469ns5:CurrentFinancialInstruments2022-11-3009881469ns5:Non-currentFinancialInstruments2023-11-3009881469ns5:Non-currentFinancialInstruments2022-11-3009881469ns5:ShareCapital2023-11-3009881469ns5:ShareCapital2022-11-3009881469ns5:RetainedEarningsAccumulatedLosses2023-11-3009881469ns5:RetainedEarningsAccumulatedLosses2022-11-3009881469ns5:PlantMachinery2022-12-012023-11-3009881469ns5:PlantMachinery2022-11-3009881469ns5:PlantMachinery2023-11-3009881469ns5:PlantMachinery2022-11-3009881469ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3009881469ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 09881469 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

FG Windows & Doors Limited

FG Windows & Doors Limited (Registered number: 09881469)






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


FG Windows & Doors Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: P P Smigiel





REGISTERED OFFICE: Dakota
11 De Havilland Drive
Weybridge
Surrey
KT13 0YP





REGISTERED NUMBER: 09881469 (England and Wales)





ACCOUNTANTS: Sumner & Moore Limited
The Studio
2 Borelli Yard
Farnham
Surrey
GU9 7NU

FG Windows & Doors Limited (Registered number: 09881469)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,577 7,214

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 200,350 388,791
Cash at bank and in hand 552 5,379
205,902 399,170
CREDITORS
Amounts falling due within one year 6 155,985 174,150
NET CURRENT ASSETS 49,917 225,020
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,494

232,234

CREDITORS
Amounts falling due after more than one
year

7

(65,614

)

(89,300

)

PROVISIONS FOR LIABILITIES - (1,371 )
NET (LIABILITIES)/ASSETS (8,120 ) 141,563

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,220 ) 141,463
(8,120 ) 141,563

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.

FG Windows & Doors Limited (Registered number: 09881469)

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 19 August 2024 and were signed by:





P P Smigiel - Director


FG Windows & Doors Limited (Registered number: 09881469)

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

1. STATUTORY INFORMATION

FG Windows & Doors 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 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 etc - 25% on cost

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

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.

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.

FG Windows & Doors Limited (Registered number: 09881469)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 24,018
Additions 5,946
At 30 November 2023 29,964
DEPRECIATION
At 1 December 2022 16,804
Charge for year 5,583
At 30 November 2023 22,387
NET BOOK VALUE
At 30 November 2023 7,577
At 30 November 2022 7,214

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 64,763 245,938
Other debtors 135,587 142,853
200,350 388,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 51,162 23,117
Trade creditors 25,000 81,361
Taxation and social security 1,830 (23,326 )
Other creditors 77,993 92,998
155,985 174,150

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 65,614 89,300

FG Windows & Doors Limited (Registered number: 09881469)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.11.23 30.11.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 15,770

8. RELATED PARTY DISCLOSURES

Included within debtors is a loan due to FG Invest Ltd. of £104,395 (2022 £104,395) a company controlled by Mr P Smiegiel, the company director. The loan is interest free with no fixed repayment terms.