2023-03-01 2024-02-29 false Capium Accounts Production 1.1 07951972 bus:FullAccounts 2023-03-01 2024-02-29 07951972 bus:FRS102 2023-03-01 2024-02-29 07951972 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07951972 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07951972 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07951972 2023-03-01 2024-02-29 07951972 2024-02-29 07951972 bus:RegisteredOffice 2023-03-01 2024-02-29 07951972 core:WithinOneYear 2024-02-29 07951972 core:AfterOneYear 2024-02-29 07951972 bus:Director1 2023-03-01 2024-02-29 07951972 bus:Director1 2024-02-29 07951972 bus:Director1 2022-03-01 2023-02-28 07951972 2022-03-01 07951972 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 07951972 2022-03-01 2023-02-28 07951972 2023-02-28 07951972 core:WithinOneYear 2023-02-28 07951972 core:AfterOneYear 2023-02-28 07951972 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 07951972 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 07951972 bus:OrdinaryShareClass1 2024-02-29 07951972 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 07951972 bus:OrdinaryShareClass1 2023-02-28 07951972 core:PlantMachinery 2023-03-01 2024-02-29 07951972 core:PlantMachinery 2024-02-29 07951972 core:PlantMachinery 2023-02-28 07951972 core:MotorCars 2023-03-01 2024-02-29 07951972 core:MotorCars 2024-02-29 07951972 core:MotorCars 2023-02-28 07951972 core:FurnitureFittings 2023-03-01 2024-02-29 07951972 core:FurnitureFittings 2024-02-29 07951972 core:FurnitureFittings 2023-02-28 07951972 core:ComputerEquipment 2023-03-01 2024-02-29 07951972 core:ComputerEquipment 2024-02-29 07951972 core:ComputerEquipment 2023-02-28 07951972 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 07951972 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 07951972 core:NetGoodwill 2023-03-01 2024-02-29 07951972 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 07951972 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 07951972 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 07951972 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 07951972 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 07951972 core:Non-currentFinancialInstruments 2024-02-29 07951972 core:Non-currentFinancialInstruments 2023-02-28 07951972 core:ShareCapital 2024-02-29 07951972 core:ShareCapital 2023-02-28 07951972 core:RetainedEarningsAccumulatedLosses 2024-02-29 07951972 core:RetainedEarningsAccumulatedLosses 2023-02-28 07951972 dpl:Item1 2023-03-01 07951972 dpl:Item1 2024-02-29 07951972 dpl:Item1 2022-03-01 07951972 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 07951972
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 29 February 2024

for

CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD

Director Liam Hulme
Registered Number 07951972
Registered Office GLOBAL HOUSE ORGREAVE DRIVE
HANDSWORTH
SHEFFIELD
S13 9NR
Accountants Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 29 February 2024
Principal activities
The companys principal activity during the year was the fitting of windows, doors and conservatories. 
Director
The director who served the company throughout the year was as follows:
Liam Hulme
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Liam Hulme
Director

Date approved: 26 September 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD, as a body, in accordance with the terms of our engagement letter dated 26 September 2024 Our work has been undertaken solely to prepare for your approval the accounts of CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD and state those matters that we have agreed to state to the Board of Directors of CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD. You consider that CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
29 February 2024



....................................................

Holdsworth Accountants Ltd

Omega Court
350 Cemetery Road
Sheffield
S11 8FT
26 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 338,921    318,872 
338,921    318,872 
Current assets      
Stocks 4 67,460    93,225 
Debtors 5 72,170    27,343 
Cash at bank and in hand 53,402    89,941 
193,032    210,509 
Creditors: amount falling due within one year 6 (348,713)   (380,331)
Net current assets (155,681)   (169,822)
 
Total assets less current liabilities 183,240    149,050 
Creditors: amount falling due after more than one year 7 (47,428)   (9,341)
Provisions for liabilities 8 (62,087)   (58,130)
Net assets 73,725    81,579 
 

Capital and reserves
     
Called up share capital 9 50    100 
Profit and loss account 73,675    81,479 
Shareholders' funds 73,725    81,579 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 26 September 2024 and were signed by:


-------------------------------
Liam Hulme
Director
4
General Information
CRYSTAL CLEAR WINDOWS (YORKSHIRE) LTD is a private company, limited by shares, registered in England and Wales, registration number 07951972, registration address GLOBAL HOUSE ORGREAVE DRIVE, HANDSWORTH, SHEFFIELD, S13 9NR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 March 2023 192,958    58,239    312,912    17,371    581,480 
Additions   86,660    15,399      102,059 
Disposals   (13,000)       (13,000)
At 29 February 2024 192,958    131,899    328,311    17,371    670,539 
Depreciation
At 01 March 2023 113,819    14,099    128,344    6,343    262,605 
Charge for year 15,828    14,315    36,912    2,208    69,263 
On disposals   (250)       (250)
At 29 February 2024 129,647    28,164    165,256    8,551    331,618 
Net book values
Closing balance as at 29 February 2024 63,311    103,735    163,055    8,820    338,921 
Opening balance as at 01 March 2023 79,139    44,137    184,568    11,028    318,872 


4.

Stocks

2024
£
  2023
£
Stocks 67,460    93,225 
67,460    93,225 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors (61,109)   (101,926)
Prepayments & Accrued Income 65,965    59,251 
Other Debtors 65,005    67,716 
CIS Control Account 2,309    2,302 
72,170    27,343 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 196,004    283,152 
Bank Loans & Overdrafts   1,674 
Corporation Tax 2,672    20,745 
PAYE & Social Security 91,365    21,213 
Obligations under HP/Financial Leases 17,971    3,616 
VAT 40,701    49,931 
348,713    380,331 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 47,428    9,341 
47,428    9,341 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 62,087    58,130 
62,087    58,130 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5