Registered number
09906672
Clear Windows & Conservatories (London) Limited
Filleted Accounts
31 December 2023
Clear Windows & Conservatories (London) Limited
Registered number: 09906672
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 79,405 105,872
Current assets
Debtors 4 197,208 82,894
Cash at bank and in hand 1,154,198 997,736
1,351,406 1,080,630
Creditors: amounts falling due within one year 5 (354,792) (178,698)
Net current assets 996,614 901,932
Total assets less current liabilities 1,076,019 1,007,804
Creditors: amounts falling due after more than one year 6 (458) (11,456)
Net assets 1,075,561 996,348
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,075,461 996,248
Shareholders' funds 1,075,561 996,348
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Pietrzycki
Director
Approved by the board on 23 September 2024
Clear Windows & Conservatories (London) Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery etc 25% per annum on reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 11 11
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 January 2023 132,935 164,007 296,942
At 31 December 2023 132,935 164,007 296,942
Depreciation
At 1 January 2023 95,204 95,866 191,070
Charge for the year 9,432 17,035 26,467
At 31 December 2023 104,636 112,901 217,537
Net book value
At 31 December 2023 28,299 51,106 79,405
At 31 December 2022 37,731 68,141 105,872
4 Debtors 2023 2022
£ £
Trade debtors 172,294 58,992
Other debtors 24,914 23,902
197,208 82,894
5 Creditors: amounts falling due within one year 2023 2022
£ £
Obligations under finance lease and hire purchase contracts 10,998 10,998
Trade creditors 136,500 40,872
Taxation and social security costs 191,108 115,699
Other creditors 16,186 11,129
354,792 178,698
6 Creditors: amounts falling due after one year 2023 2022
£ £
Obligations under finance lease and hire purchase contracts 458 11,456
7 Other information
Clear Windows & Conservatories (London) Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit1
90-92 Queensbury Road
Wembley
Middlesex
HA0 1QG
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