Company registration number 07322888 (England and Wales)
WINDOWS FOR CHILDREN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
WINDOWS FOR CHILDREN LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
3
140,000
160,000
Tangible assets
4
814,914
811,759
954,914
971,759
Current assets
Debtors
5
51,807
72,216
Cash at bank and in hand
86,399
55,072
138,206
127,288
Creditors: amounts falling due within one year
6
(72,263)
(69,213)
Net current assets
65,943
58,075
Total assets less current liabilities
1,020,857
1,029,834
Creditors: amounts falling due after more than one year
7
(1,020,000)
(1,026,424)
Net assets
857
3,410
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(143)
2,410
Total equity
857
3,410

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

WINDOWS FOR CHILDREN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 18 September 2024 and are signed on its behalf by:
Mr. M R Fenwick
Director
Company Registration No. 07322888
WINDOWS FOR CHILDREN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
26
26
3
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2023 and 31 December 2023
200,000
Amortisation and impairment
At 1 January 2023
40,000
Amortisation charged for the year
20,000
At 31 December 2023
60,000
Carrying amount
At 31 December 2023
140,000
At 31 December 2022
160,000
WINDOWS FOR CHILDREN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 4 -
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 January 2023
800,000
29,077
829,077
Additions
-
0
14,482
14,482
At 31 December 2023
800,000
43,559
843,559
Depreciation and impairment
At 1 January 2023
-
0
17,317
17,317
Depreciation charged in the year
-
0
11,328
11,328
At 31 December 2023
-
0
28,645
28,645
Carrying amount
At 31 December 2023
800,000
14,914
814,914
At 31 December 2022
800,000
11,759
811,759
Last year c/fwd depreciation
-
17,318
Differs from this year b/fwd by
-
(1)
5
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
41,708
36,179
Corporation tax recoverable
4,105
4,105
Other debtors
5,994
31,932
51,807
72,216
6
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
5,775
34,059
Corporation tax
2,785
-
0
Other taxation and social security
14,733
11,121
Other creditors
48,970
24,033
72,263
69,213
WINDOWS FOR CHILDREN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 5 -
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
1,020,000
1,026,424
2023-12-312023-01-01false18 September 2024CCH SoftwareCCH Accounts Production 2024.200No description of principal activityMr. M R FenwickMr. R J FenwickDr J E Johnsfalsefalse073228882023-01-012023-12-31073228882023-12-31073228882022-12-3107322888core:NetGoodwill2023-12-3107322888core:NetGoodwill2022-12-3107322888core:LandBuildings2023-12-3107322888core:OtherPropertyPlantEquipment2023-12-3107322888core:LandBuildings2022-12-3107322888core:OtherPropertyPlantEquipment2022-12-3107322888core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3107322888core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-3107322888core:Non-currentFinancialInstrumentscore:AfterOneYear2023-12-3107322888core:Non-currentFinancialInstrumentscore:AfterOneYear2022-12-3107322888core:CurrentFinancialInstruments2023-12-3107322888core:CurrentFinancialInstruments2022-12-3107322888core:ShareCapital2023-12-3107322888core:ShareCapital2022-12-3107322888core:RetainedEarningsAccumulatedLosses2023-12-3107322888core:RetainedEarningsAccumulatedLosses2022-12-3107322888bus:Director12023-01-012023-12-31073228882022-01-012022-12-3107322888core:NetGoodwill2022-12-3107322888core:NetGoodwill2023-01-012023-12-3107322888core:LandBuildings2022-12-3107322888core:OtherPropertyPlantEquipment2022-12-31073228882022-12-3107322888core:LandBuildings2023-01-012023-12-3107322888core:OtherPropertyPlantEquipment2023-01-012023-12-3107322888core:WithinOneYear2023-12-3107322888core:WithinOneYear2022-12-3107322888core:Non-currentFinancialInstruments2023-12-3107322888core:Non-currentFinancialInstruments2022-12-3107322888bus:PrivateLimitedCompanyLtd2023-01-012023-12-3107322888bus:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107322888bus:FRS1022023-01-012023-12-3107322888bus:AuditExemptWithAccountantsReport2023-01-012023-12-3107322888bus:Director22023-01-012023-12-3107322888bus:Director32023-01-012023-12-3107322888bus:FullAccounts2023-01-012023-12-31xbrli:purexbrli:sharesiso4217:GBP