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REGISTERED NUMBER: 08993458 (England and Wales)















ALAN HILL WINDOW SYSTEMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






ALAN HILL WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 08993458)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALAN HILL WINDOW SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: A M Hill
J C Knowles





REGISTERED OFFICE: Unit 1
Caerphilly Business Park
Van Road
CAERPHILLY
Caerphilly
CF83 3ED





REGISTERED NUMBER: 08993458 (England and Wales)





ACCOUNTANTS: MHA (trading name of MacIntyre Hudson LLP)
Limited liability partnership in England & Wales
Registered number OC312313
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS

ALAN HILL WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 08993458)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 125,000 137,500
Tangible assets 5 113,958 102,773
238,958 240,273

CURRENT ASSETS
Stocks 180,000 160,000
Debtors 6 165,659 231,624
Cash at bank and in hand 73,945 120,622
419,604 512,246
CREDITORS
Amounts falling due within one year 7 (232,462 ) (262,247 )
NET CURRENT ASSETS 187,142 249,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,100

490,272

CREDITORS
Amounts falling due after more than one
year

8

(29,376

)

(35,161

)

PROVISIONS FOR LIABILITIES (27,894 ) (24,967 )
NET ASSETS 368,830 430,144

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 368,827 430,141
SHAREHOLDERS' FUNDS 368,830 430,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALAN HILL WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 08993458)

BALANCE SHEET - continued
30 APRIL 2024


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 Profit and loss account has not been delivered.

The financial statements were approved for issue by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




J C Knowles - Director



A M Hill - Director


ALAN HILL WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 08993458)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Alan Hill Window Systems 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.

The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

There have been no material departures from FRS 102 Section 1A.

Turnover
Turnover represents net invoiced sales for the fitting of double glazing and conservatories, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
The stock value has been estimated by the directors at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.


ALAN HILL WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 08993458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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.

Non-derivative financial instruments
Non-derivative financial instruments comprise trade and other debtors, cash and cash equivalents, trade and other creditors and interest free loans.

Unless otherwise stated, the carrying value of the company's financial assets and liabilities are a reasonable approximation of their fair values.

Debtors and creditors receivable / payable within one year


Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at bank and in hand.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 250,000
AMORTISATION
At 1 May 2023 112,500
Charge for year 12,500
At 30 April 2024 125,000
NET BOOK VALUE
At 30 April 2024 125,000
At 30 April 2023 137,500

ALAN HILL WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 08993458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023 10,739 12,135 215,052 237,926
Additions - 1,475 45,417 46,892
At 30 April 2024 10,739 13,610 260,469 284,818
DEPRECIATION
At 1 May 2023 8,976 6,548 119,629 135,153
Charge for year 479 2,763 32,465 35,707
At 30 April 2024 9,455 9,311 152,094 170,860
NET BOOK VALUE
At 30 April 2024 1,284 4,299 108,375 113,958
At 30 April 2023 1,763 5,587 95,423 102,773

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 137,620 93,020
Other debtors 18,885 123,166
Prepayments 9,154 15,438
165,659 231,624

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans 10,699 9,098
Hire purchase contracts (see note 9) 26,535 34,582
Trade creditors 144,109 147,923
Corporation tax 22,349 40,999
Social security and other taxes 1,120 1,838
VAT 17,857 21,420
Other creditors 107 397
Directors' current accounts 1,897 757
Accruals and deferred income 7,789 5,233
232,462 262,247

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 11,168 23,468
Hire purchase contracts (see note 9) 18,208 11,693
29,376 35,161

ALAN HILL WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 08993458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 26,535 34,582
Between one and five years 18,208 11,693
44,743 46,275

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 44,743 46,275

Amounts owed in respect of hire purchase are secured on the assets to which they relate.