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REGISTERED NUMBER: 03707511 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 December 2023

for

Calibre Windows and Conservatories
Limited

Calibre Windows and Conservatories
Limited (Registered number: 03707511)






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


Calibre Windows and Conservatories
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J Goody





REGISTERED OFFICE: Unit 7 Rocky Lane Trading Estate
William Henry Street
Birmingham
B7 5ER





REGISTERED NUMBER: 03707511 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Calibre Windows and Conservatories
Limited (Registered number: 03707511)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 110,668 124,071
Investments 5 85,848 79,640
196,516 203,711

CURRENT ASSETS
Stocks 19,200 20,572
Debtors 6 47,387 52,779
Cash at bank 150,261 150,640
216,848 223,991
CREDITORS
Amounts falling due within one year 7 208,199 222,340
NET CURRENT ASSETS 8,649 1,651
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,165

205,362

CREDITORS
Amounts falling due after more than one year 8 (31,500 ) (85,500 )

ACCRUALS AND DEFERRED INCOME (32,239 ) (36,269 )
NET ASSETS 141,426 83,593

CAPITAL AND RESERVES
Called up share capital 152 152
Fair value reserve 9 9,398 3,190
Retained earnings 131,876 80,251
141,426 83,593

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 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.

Calibre Windows and Conservatories
Limited (Registered number: 03707511)

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 director and authorised for issue on 13 August 2024 and were signed by:





J Goody - Director


Calibre Windows and Conservatories
Limited (Registered number: 03707511)

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

1. STATUTORY INFORMATION

Calibre Windows and Conservatories 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 as modified by the revaluation of certain assets.

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 - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 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.

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.

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 10 (2022 - 10 ) .

Calibre Windows and Conservatories
Limited (Registered number: 03707511)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 363,891 65,275 57,642 486,808
Additions 150 588 - 738
At 31 December 2023 364,041 65,863 57,642 487,546
DEPRECIATION
At 1 January 2023 276,138 40,023 46,576 362,737
Charge for year 8,791 2,584 2,766 14,141
At 31 December 2023 284,929 42,607 49,342 376,878
NET BOOK VALUE
At 31 December 2023 79,112 23,256 8,300 110,668
At 31 December 2022 87,753 25,252 11,066 124,071

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2023 79,640
Revaluations 6,208
At 31 December 2023 85,848
NET BOOK VALUE
At 31 December 2023 85,848
At 31 December 2022 79,640

Cost or valuation at 31 December 2023 is represented by:

Other
investments
£   
Valuation in 2021 (11,166 )
Valuation in 2022 14,356
Cost 76,450
79,640

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 39,490 25,671
Other debtors 7,897 27,108
47,387 52,779

Calibre Windows and Conservatories
Limited (Registered number: 03707511)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 54,000 54,000
Trade creditors 96,306 140,744
Taxation and social security 25,725 21,096
Other creditors 32,168 6,500
208,199 222,340

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 31,500 85,500

9. RESERVES
Fair
value
reserve
£   
At 1 January 2023 3,190
Transfer 6,208

At 31 December 2023 9,398

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
J Goody
Balance outstanding at start of year 13,511 69,166
Amounts repaid (13,511 ) (55,655 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 13,511

11. RELATED PARTY DISCLOSURES

The amounts due to directors at the year end were £23,202 (2022: £13,511 owing from).