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REGISTERED NUMBER: 05776625 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Clover Leaf Windows Limited

Clover Leaf Windows Limited (Registered number: 05776625)






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


Clover Leaf Windows Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr D Collighan
Mr P Collighan





SECRETARY: Mr D Collighan





REGISTERED OFFICE: Unit 10
Vickers Close
Preston Farm Industrial Estate
Stockton-on-Tees
North Yorkshire
TS18 3TD





REGISTERED NUMBER: 05776625 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Clover Leaf Windows Limited (Registered number: 05776625)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,959 3,238

CURRENT ASSETS
Stocks 25,013 16,055
Debtors 5 5,453 629
Cash at bank 21,045 38,133
51,511 54,817
CREDITORS
Amounts falling due within one year 6 34,048 38,010
NET CURRENT ASSETS 17,463 16,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,422

20,045

CREDITORS
Amounts falling due after more than one
year

7

(20,333

)

(20,833

)

PROVISIONS FOR LIABILITIES (752 ) (615 )
NET ASSETS/(LIABILITIES) 337 (1,403 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 334 (1,406 )
SHAREHOLDERS' FUNDS 337 (1,403 )

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.

Clover Leaf Windows Limited (Registered number: 05776625)

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 by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:





Mr D Collighan - Director


Clover Leaf Windows Limited (Registered number: 05776625)

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

1. STATUTORY INFORMATION

Clover Leaf 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.
Plant and machinery etc - 25% on cost and 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Clover Leaf Windows Limited (Registered number: 05776625)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 36,094
Additions 1,541
At 30 April 2024 37,635
DEPRECIATION
At 1 May 2023 32,856
Charge for year 820
At 30 April 2024 33,676
NET BOOK VALUE
At 30 April 2024 3,959
At 30 April 2023 3,238

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 80 80
Other debtors 5,373 549
5,453 629

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,769 6,422
Taxation and social security 12,450 14,681
Other creditors 9,829 16,907
34,048 38,010

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 20,333 20,833