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REGISTERED NUMBER: 08436853 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bristol Sash Window Company Limited

Bristol Sash Window Company Limited (Registered number: 08436853)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bristol Sash Window Company Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: G J Davis
Ms J K Francois





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY





REGISTERED NUMBER: 08436853 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Bristol Sash Window Company Limited (Registered number: 08436853)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,582 12,479
10,582 12,479

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 6 52,763 67,704
Cash at bank 25,046 17,655
80,809 88,359
CREDITORS
Amounts falling due within one year 7 (87,887 ) (98,080 )
NET CURRENT LIABILITIES (7,078 ) (9,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,504 2,758

PROVISIONS FOR LIABILITIES (2,407 ) (2,371 )
NET ASSETS 1,097 387

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 997 287
SHAREHOLDERS' FUNDS 1,097 387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Bristol Sash Window Company Limited (Registered number: 08436853)

Balance Sheet - continued
31 March 2024


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 28 August 2024 and were signed on its behalf by:





G J Davis - Director


Bristol Sash Window Company Limited (Registered number: 08436853)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bristol Sash Window Company 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten 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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% 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.

Bristol Sash Window Company Limited (Registered number: 08436853)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 115,000
AMORTISATION
At 1 April 2023
and 31 March 2024 115,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 14,397 480 12,005 3,466 30,348
Additions 1,312 - - 63 1,375
At 31 March 2024 15,709 480 12,005 3,529 31,723
DEPRECIATION
At 1 April 2023 7,422 211 8,513 1,723 17,869
Charge for year 1,957 40 698 577 3,272
At 31 March 2024 9,379 251 9,211 2,300 21,141
NET BOOK VALUE
At 31 March 2024 6,330 229 2,794 1,229 10,582
At 31 March 2023 6,975 269 3,492 1,743 12,479

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 19,631 15,641
Directors' current accounts 17,350 35,413
Tax 11,673 15,528
VAT 1,270 -
Prepayments 2,839 1,122
52,763 67,704

Bristol Sash Window Company Limited (Registered number: 08436853)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 23,020 20,497
Social security and other taxes 4,768 4,813
VAT - 9,924
Other creditors 656 620
Accruals and deferred income 59,443 62,226
87,887 98,080

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 7,740 -
Between one and five years 9,030 -
16,770 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
G J Davis and Ms J K Francois
Balance outstanding at start of year 35,413 14,681
Amounts advanced 6,249 104,162
Amounts repaid (24,312 ) (83,430 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,350 35,413

The Directors' loan is unsecured and repayable on demand. Interest is charged on overdrawn loan balances at 2.25% per annum.

11. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.