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REGISTERED NUMBER: 07666052 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

C & L Windows & Conservatories Ltd

C & L Windows & Conservatories Ltd (Registered number: 07666052)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & L Windows & Conservatories Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr P Cleal
Mr L R Lane
Mr N J Martin





REGISTERED OFFICE: Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW





REGISTERED NUMBER: 07666052 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

C & L Windows & Conservatories Ltd (Registered number: 07666052)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 36,076 17,679
36,076 17,679

CURRENT ASSETS
Stocks 1,840 1,320
Debtors 6 265,311 204,941
Cash at bank and in hand 73,345 159,643
340,496 365,904
CREDITORS
Amounts falling due within one year 7 271,359 249,156
NET CURRENT ASSETS 69,137 116,748
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,213

134,427

CREDITORS
Amounts falling due after more than one
year

8

-

12,674
NET ASSETS 105,213 121,753

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 104,913 121,453
SHAREHOLDERS' FUNDS 105,213 121,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

C & L Windows & Conservatories Ltd (Registered number: 07666052)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:





Mr L R Lane - Director


C & L Windows & Conservatories Ltd (Registered number: 07666052)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

C & L Windows & Conservatories Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of seven years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost and 25% on reducing balance

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 12 ) .

C & L Windows & Conservatories Ltd (Registered number: 07666052)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 119,000
AMORTISATION
At 1 January 2023
and 31 December 2023 119,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 87,624
Additions 30,811
Disposals (4,700 )
At 31 December 2023 113,735
DEPRECIATION
At 1 January 2023 69,945
Charge for year 12,061
Eliminated on disposal (4,347 )
At 31 December 2023 77,659
NET BOOK VALUE
At 31 December 2023 36,076
At 31 December 2022 17,679

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 222,895 164,340
Other debtors 42,416 40,601
265,311 204,941

C & L Windows & Conservatories Ltd (Registered number: 07666052)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 130,590 142,849
Taxation and social security 91,738 71,942
Other creditors 49,031 34,365
271,359 249,156

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors - 12,674