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Company Registration No. 11935694 (England and Wales)
New Vision Windows Limited Unaudited accounts for the year ended 30 April 2024
New Vision Windows Limited Unaudited accounts Contents
Page
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New Vision Windows Limited Company Information for the year ended 30 April 2024
Director
Jonathan Stokes
Company Number
11935694 (England and Wales)
Registered Office
Unit A4c Lords Wood Road Harworth Doncaster South Yorkshire DN11 8BZ England
Accountants
Cloud Accountancy Limited 5 Park Crescent Retford Notts DN22 6UF
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of New Vision Windows Limited for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of New Vision Windows Limited for the year ended 30 April 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of New Vision Windows Limited, as a body, in accordance with the terms of our engagement letter dated 1 September 2019. Our work has been undertaken solely to prepare for your approval the accounts of New Vision Windows Limited and state those matters that we have agreed to state to the Board of Directors of New Vision Windows Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Vision Windows Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that New Vision Windows Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of New Vision Windows Limited. You consider that New Vision Windows Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of New Vision Windows Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Cloud Accountancy Limited Member in Practice 5 Park Crescent Retford Notts DN22 6UF 22 November 2024
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New Vision Windows Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
581 
745 
Tangible assets
1,331,304 
593,058 
1,331,885 
593,803 
Current assets
Inventories
177,896 
32,469 
Debtors
286,350 
68,930 
Cash at bank and in hand
356,741 
80,234 
820,987 
181,633 
Creditors: amounts falling due within one year
(1,017,159)
(596,025)
Net current liabilities
(196,172)
(414,392)
Total assets less current liabilities
1,135,713 
179,411 
Creditors: amounts falling due after more than one year
(968,748)
(20,723)
Provisions for liabilities
Deferred tax
- 
(16,471)
Net assets
166,965 
142,217 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
166,865 
142,117 
Shareholders' funds
166,965 
142,217 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2024 and were signed on its behalf by
Jonathan Stokes Director Company Registration No. 11935694
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New Vision Windows Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
New Vision Windows Limited is a private company, limited by shares, registered in England and Wales, registration number 11935694. The registered office is Unit A4c, Lords Wood Road, Harworth, Doncaster, South Yorkshire, DN11 8BZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
between 4 and 10 years
Motor vehicles
4 years
Fixtures & fittings
5 years
Computer equipment
4 years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories and Work in Progress have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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New Vision Windows Limited Notes to the Accounts for the year ended 30 April 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
817 
At 30 April 2024
817 
Amortisation
At 1 May 2023
72 
Charge for the year
164 
At 30 April 2024
236 
Net book value
At 30 April 2024
581 
At 30 April 2023
745 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
498,252 
148,176 
115 
15,986 
662,529 
Additions
655,757 
89,611 
17,059 
35,716 
798,143 
Disposals
- 
- 
- 
(1,250)
(1,250)
At 30 April 2024
1,154,009 
237,787 
17,174 
50,452 
1,459,422 
Depreciation
At 1 May 2023
403 
63,969 
52 
5,047 
69,471 
Charge for the year
15,122 
38,465 
177 
5,901 
59,665 
On disposals
- 
- 
- 
(1,018)
(1,018)
At 30 April 2024
15,525 
102,434 
229 
9,930 
128,118 
Net book value
At 30 April 2024
1,138,484 
135,353 
16,945 
40,522 
1,331,304 
At 30 April 2023
497,849 
84,207 
63 
10,939 
593,058 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
283,950 
65,924 
Accrued income and prepayments
758 
2,664 
Other debtors
1,642 
342 
286,350 
68,930 
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New Vision Windows Limited Notes to the Accounts for the year ended 30 April 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
21,085 
12,460 
Obligations under finance leases and hire purchase contracts
202,828 
7,118 
Trade creditors
215,436 
270,081 
Taxes and social security
(1,682)
864 
Other creditors
1,505 
733 
Loans from directors
577,987 
303,019 
Accruals
- 
1,750 
1,017,159 
596,025 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
968,748 
20,723 
9
Average number of employees
During the year the average number of employees was 8 (2023: 6).
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