3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12218097 2023-04-01 2024-03-31 12218097 2024-03-31 12218097 2023-03-31 12218097 2022-04-01 2023-03-31 12218097 2023-03-31 12218097 2022-03-31 12218097 bus:Director1 2023-04-01 2024-03-31 12218097 core:WithinOneYear 2024-03-31 12218097 core:WithinOneYear 2023-03-31 12218097 core:AfterOneYear 2024-03-31 12218097 core:AfterOneYear 2023-03-31 12218097 bus:Micro-entities 2023-04-01 2024-03-31 12218097 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12218097 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12218097 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12218097 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 12218097
Symphony Windows Holdings Limited
Unaudited financial statements
31 March 2024
Symphony Windows Holdings Limited
Statement of financial position
31 March 2024
2024
2023
£
£
£
£
Fixed assets
4,346,618
4,346,618
-----------
-----------
Creditors: amounts falling due within one year
( 1,734,043)
( 1,240,000)
-----------
-----------
Net current liabilities
( 1,734,043)
( 1,240,000)
-----------
-----------
Total assets less current liabilities
2,612,575
3,106,618
Creditors: amounts falling due after more than one year
( 342,000)
( 822,000)
-----------
-----------
2,270,575
2,284,618
-----------
-----------
Capital and reserves
2,270,575
2,284,618
-----------
-----------
Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 3 (2023: 3 ).
2. Financial commitments
The company has agreed to give Mr and Mrs Campbell a debenture as security in respect of its obligations under the Deed of Guarantee by way of a fixed and floating charge over the undertaking and all property and assets present and future.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 4 October 2024 , and are signed on behalf of the board by:
Mr P T Gavin
Director
Company registration number: 12218097
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bankside 300, Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 0LB, England.