2023-04-012024-03-312024-03-31false06564503Yeovil Windows and Conservatories 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Yeovil Windows and Conservatories Limited

Registered Number
06564503
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Yeovil Windows and Conservatories Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Buckley, Matthew

Company Secretary

Buckley, Lynne Beverley

Registered Address

Unit 43-44 Martock Business Park
Great Western Road
Martock
TA12 6HB

Registered Number

06564503 (England and Wales)
Yeovil Windows and Conservatories Limited
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets334,86848,580
34,86848,580
Current assets
Stocks116,73593,733
Debtors129,726223,116
Cash at bank and on hand26,02370,488
272,484387,337
Creditors amounts falling due within one year4(222,337)(354,694)
Net current assets (liabilities)50,14732,643
Total assets less current liabilities85,01581,223
Creditors amounts falling due after one year5(20,833)(31,650)
Provisions for liabilities(3,201)(5,016)
Net assets60,98144,557
Capital and reserves
Called up share capital1,0001,000
Profit and loss account59,98143,557
Shareholders' funds60,98144,557
The financial statements were approved and authorised for issue by the Director on 1 August 2024, and are signed on its behalf by:
Buckley, Matthew
Director
Registered Company No. 06564503
Yeovil Windows and Conservatories Limited
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings25-
Vehicles25-
Office Equipment-3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year107
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23116,580
Disposals(7,240)
At 31 March 24109,340
Depreciation and impairment
At 01 April 2368,000
Charge for year12,142
On disposals(5,670)
At 31 March 2474,472
Net book value
At 31 March 2434,868
At 31 March 2348,580
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables187,969325,895
Bank borrowings and overdrafts10,10618,712
Amounts owed to related parties1,4181,829
Taxation and social security20,5036,136
Other creditors658593
Accrued liabilities and deferred income1,6831,529
Total222,337354,694
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts20,83331,650
Total20,83331,650