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REGISTERED NUMBER: 11434035 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

CRESTSHIELD WINDOWS LTD

CRESTSHIELD WINDOWS LTD (REGISTERED NUMBER: 11434035)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CRESTSHIELD WINDOWS LTD

Company Information
for the Year Ended 30 June 2024







DIRECTOR: B H L Carter





REGISTERED OFFICE: Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH





REGISTERED NUMBER: 11434035 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

CRESTSHIELD WINDOWS LTD (REGISTERED NUMBER: 11434035)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,991 61,237

CURRENT ASSETS
Debtors 5 87,604 98,786
Cash at bank 103,479 155,122
191,083 253,908
CREDITORS
Amounts falling due within one year 6 59,817 72,762
NET CURRENT ASSETS 131,266 181,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,257

242,383

CREDITORS
Amounts falling due after more than one
year

7

(3,667

)

(7,667

)

PROVISIONS FOR LIABILITIES (8,738 ) (11,635 )
NET ASSETS 164,852 223,081

CAPITAL AND RESERVES
Called up share capital 9 13 13
Retained earnings 164,839 223,068
SHAREHOLDERS' FUNDS 164,852 223,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

CRESTSHIELD WINDOWS LTD (REGISTERED NUMBER: 11434035)

Balance Sheet - continued
30 June 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 28 January 2025 and were signed by:





B H L Carter - Director


CRESTSHIELD WINDOWS LTD (REGISTERED NUMBER: 11434035)

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

1. STATUTORY INFORMATION

Crestshield Windows Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CRESTSHIELD WINDOWS LTD (REGISTERED NUMBER: 11434035)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023
and 30 June 2024 9,000 1,617 122,494 3,046 136,157
DEPRECIATION
At 1 July 2023 6,051 1,105 65,776 1,988 74,920
Charge for year 590 128 14,179 349 15,246
At 30 June 2024 6,641 1,233 79,955 2,337 90,166
NET BOOK VALUE
At 30 June 2024 2,359 384 42,539 709 45,991
At 30 June 2023 2,949 512 56,718 1,058 61,237

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2023
and 30 June 2024 92,509
DEPRECIATION
At 1 July 2023 42,907
Charge for year 12,400
At 30 June 2024 55,307
NET BOOK VALUE
At 30 June 2024 37,202
At 30 June 2023 49,602

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 87,604 98,786

CRESTSHIELD WINDOWS LTD (REGISTERED NUMBER: 11434035)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts - 9,353
Trade creditors 2,373 120
Tax 16,665 12,699
Social security and other taxes 1,493 3,328
VAT 33,625 39,933
Other creditors - 544
Directors' current accounts 11 1,135
Accrued expenses 1,650 1,650
59,817 72,762

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 3,667 4,000
Bank loans - 2-5 years - 3,667
3,667 7,667

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Hire purchase contracts - 9,353

The above liability is secured against the asset to which it relates.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
12 Ordinary 1 12 12
1 Ordinary B 1 1 1
13 13