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REGISTERED NUMBER: 06112293 (England and Wales)















Financial Statements for the Year Ended 29 February 2024

for

World Of Windows (Yorkshire) Limited

World Of Windows (Yorkshire) Limited (Registered number: 06112293)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


World Of Windows (Yorkshire) Limited

Company Information
for the year ended 29 February 2024







DIRECTORS: D Haley
M P Cook





REGISTERED OFFICE: Unit 11 Nexus
Capital Court
Dodworth
Barnsley
South Yorkshire
S75 3UD





REGISTERED NUMBER: 06112293 (England and Wales)





ACCOUNTANTS: Paul Howley & Co Ltd
Chartered Certified Accountants
42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

World Of Windows (Yorkshire) Limited (Registered number: 06112293)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 104,241 48,467

CURRENT ASSETS
Stocks 21,210 18,784
Debtors 4 180,937 225,442
Cash at bank and in hand 109,908 201,097
312,055 445,323
CREDITORS
Amounts falling due within one year 5 195,057 256,951
NET CURRENT ASSETS 116,998 188,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,239

236,839

CREDITORS
Amounts falling due after more than one year 6 (52,469 ) (23,274 )

PROVISIONS FOR LIABILITIES (24,395 ) (9,897 )
NET ASSETS 144,375 203,668

World Of Windows (Yorkshire) Limited (Registered number: 06112293)

Balance Sheet - continued
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 143,375 202,668
144,375 203,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 Board of Directors and authorised for issue on 5 November 2024 and were signed on its behalf by:




D Haley - Director



M P Cook - Director


World Of Windows (Yorkshire) Limited (Registered number: 06112293)

Notes to the Financial Statements
for the year ended 29 February 2024

1. 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.
Plant and machinery etc - 25% on 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.

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.

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.

2. EMPLOYEES AND DIRECTORS

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

World Of Windows (Yorkshire) Limited (Registered number: 06112293)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 77,636
Additions 96,524
Disposals (27,998 )
At 29 February 2024 146,162
DEPRECIATION
At 1 March 2023 29,169
Charge for year 23,084
Eliminated on disposal (10,332 )
At 29 February 2024 41,921
NET BOOK VALUE
At 29 February 2024 104,241
At 28 February 2023 48,467

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 157,078 202,853
Other debtors 23,859 22,589
180,937 225,442

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,183 9,932
Hire purchase contracts 19,527 6,367
Trade creditors 142,766 119,644
Taxation and social security 9,166 99,081
Other creditors 13,415 21,927
195,057 256,951

World Of Windows (Yorkshire) Limited (Registered number: 06112293)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 13,091 23,274
Hire purchase contracts 39,378 -
52,469 23,274

7. OTHER FINANCIAL COMMITMENTS

At the year end, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £24,158. These commitments expire over one year and within five years.