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Company Registration No. 11059552 (England and Wales)
Acg Windows & Doors Limited Unaudited accounts for the year ended 29 February 2024
Acg Windows & Doors Limited Unaudited accounts Contents
Page
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Acg Windows & Doors Limited Company Information for the year ended 29 February 2024
Director
Laura Pountain
Company Number
11059552 (England and Wales)
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Acg Windows & Doors Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
199,821 
209,841 
Current assets
Inventories
143,440 
154,330 
Debtors
596,710 
115,252 
Cash at bank and in hand
15,453 
27,203 
755,603 
296,785 
Creditors: amounts falling due within one year
(1,228,398)
(343,236)
Net current liabilities
(472,795)
(46,451)
Total assets less current liabilities
(272,974)
163,390 
Creditors: amounts falling due after more than one year
(14,854)
(129,394)
Net (liabilities)/assets
(287,828)
33,996 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(287,838)
33,986 
Shareholders' funds
(287,828)
33,996 
For the year ending 29 February 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 her 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 9 August 2024 and were signed on its behalf by
Laura Pountain Director Company Registration No. 11059552
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Acg Windows & Doors Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Acg Windows & Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 11059552.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
281,043 
5,500 
- 
286,543 
Additions
1,625 
- 
27,951 
29,576 
At 29 February 2024
282,668 
5,500 
27,951 
316,119 
Depreciation
At 1 March 2023
72,507 
4,195 
- 
76,702 
Charge for the year
38,190 
327 
1,079 
39,596 
At 29 February 2024
110,697 
4,522 
1,079 
116,298 
Net book value
At 29 February 2024
171,971 
978 
26,872 
199,821 
At 28 February 2023
208,536 
1,305 
- 
209,841 
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Acg Windows & Doors Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
64,998 
Other debtors
- 
50,254 
- 
115,252 
Amounts falling due after more than one year
Trade debtors
138,447 
- 
Amounts due from group undertakings etc.
293,866 
- 
Other debtors
164,397 
- 
596,710 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
5,760 
VAT
87,063 
67,723 
Obligations under finance leases and hire purchase contracts
102,913 
30,013 
Trade creditors
295,210 
108,675 
Amounts owed to group undertakings and other participating interests
507,480 
- 
Taxes and social security
5,018 
16,828 
Other creditors
94,978 
584 
Loans from directors
135,236 
111,153 
Accruals
500 
2,500 
1,228,398 
343,236 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
11,340 
Obligations under finance leases and hire purchase contracts
- 
103,200 
Taxes and social security
14,854 
14,854 
14,854 
129,394 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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