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REGISTERED NUMBER: 09023729 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Anerley Windows Limited

Anerley Windows Limited (Registered number: 09023729)






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


Anerley Windows Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R W M Sullivan





REGISTERED OFFICE: Suite 15
The Enterprise Centre
Coxbridge Business Park, Farnham
Surrey
GU105EH





REGISTERED NUMBER: 09023729 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Anerley Windows Limited (Registered number: 09023729)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 10,494 9,705

CURRENT ASSETS
Stocks 5 2,000 2,000
Debtors 6 59,529 17,902
Cash at bank 68,860 42,750
130,389 62,652
CREDITORS
Amounts falling due within one year 7 (98,170 ) (49,992 )
NET CURRENT ASSETS 32,219 12,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,713

22,365

CREDITORS
Amounts falling due after more than one year 8 (16,909 ) (33,136 )
NET ASSETS/(LIABILITIES) 25,804 (10,771 )

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 25,803 (10,772 )
SHAREHOLDERS' FUNDS 25,804 (10,771 )

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 director acknowledges his 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.

Anerley Windows Limited (Registered number: 09023729)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:





R W M Sullivan - Director


Anerley Windows Limited (Registered number: 09023729)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Anerley Windows 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.

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.

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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Anerley Windows Limited (Registered number: 09023729)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 249 21,719 4,015 25,983
Additions - 4,166 - 4,166
At 30 April 2024 249 25,885 4,015 30,149
DEPRECIATION
At 1 May 2023 90 13,843 2,345 16,278
Charge for year 32 3,011 334 3,377
At 30 April 2024 122 16,854 2,679 19,655
NET BOOK VALUE
At 30 April 2024 127 9,031 1,336 10,494
At 30 April 2023 159 7,876 1,670 9,705

5. STOCKS
2024 2023
£    £   
Work-in-progress 2,000 2,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,698 12,013
CIS Receivable 5,831 5,831
PAYE/NI Receivable - 58
59,529 17,902

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9) 10,000 10,000
Hire purchase contracts 2,074 2,756
Trade creditors 40,600 1,251
Tax 23,012 14,289
PAYE/NI liability 443 -
VAT 21,919 14,560
Wages control account - 1,048
Directors' current accounts 11 5,508
Accrued expenses 111 580
98,170 49,992

Anerley Windows Limited (Registered number: 09023729)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 9) 16,155 26,280
Hire purchase contracts 754 6,856
16,909 33,136

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bounce back loan < 1 year 10,000 10,000

Amounts falling due between one and two years:
Bounce back loan- 1-2 year 10,000 10,000

Amounts falling due between two and five years:
Bounce back loan- 2-5 years 6,155 16,280

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary Shares £1 1 1

11. ULTIMATE CONTROLLING PARTY

The controlling party is R W M Sullivan.