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REGISTERED NUMBER: 07031503 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Global Doors and Windows Limited

Global Doors and Windows Limited (Registered number: 07031503)






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


Global Doors and Windows Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: P Cechowski





REGISTERED OFFICE: 1 Elmbrook Road
Sutton
Surrey
SM1 2JF





REGISTERED NUMBER: 07031503 (England and Wales)





ACCOUNTANTS: AFS Accountants
1st Floor Office
190 London Road
Westerham
Kent
TN16 2DJ

Global Doors and Windows Limited (Registered number: 07031503)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,738 174,862

CURRENT ASSETS
Debtors 5 1,441,462 527,630
Cash at bank and in hand 186,344 969,375
1,627,806 1,497,005
CREDITORS
Amounts falling due within one year 6 363,517 275,116
NET CURRENT ASSETS 1,264,289 1,221,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,399,027

1,396,751

CREDITORS
Amounts falling due after more than one year 7 17,223 42,547
NET ASSETS 1,381,804 1,354,204

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 9,900 9,900
Retained earnings 1,371,804 1,344,204
1,381,804 1,354,204

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.

Global Doors and Windows Limited (Registered number: 07031503)

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 26 September 2024 and were signed by:





P Cechowski - Director


Global Doors and Windows Limited (Registered number: 07031503)

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

1. STATUTORY INFORMATION

Global Doors and Windows 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2022 - 6 ) .

Global Doors and Windows Limited (Registered number: 07031503)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 614,544
Additions 4,790
At 31 December 2023 619,334
DEPRECIATION
At 1 January 2023 439,682
Charge for year 44,914
At 31 December 2023 484,596
NET BOOK VALUE
At 31 December 2023 134,738
At 31 December 2022 174,862

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 396,274 322,452
Other debtors 1,045,188 205,178
1,441,462 527,630

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 39,716 -
Hire purchase contracts 25,324 37,590
Trade creditors 139,063 51,737
Taxation and social security 148,781 179,407
Other creditors 10,633 6,382
363,517 275,116

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 17,223 42,547