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REGISTERED NUMBER: 07022169 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2024

for

New Look Windows Holdings Limited

New Look Windows Holdings Limited (Registered number: 07022169)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


New Look Windows Holdings Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: W Lopacki
A W Lopacki





SECRETARY: D Lopacki





REGISTERED OFFICE: 2 Heap Bridge
Bury
Lancashire
BL9 7HR





REGISTERED NUMBER: 07022169 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

New Look Windows Holdings Limited (Registered number: 07022169)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 5 2 2
Investment property 6 508,839 508,839
508,841 508,841

CURRENT ASSETS
Debtors 7 139,331 164,331
Cash at bank and in hand 152,466 94,513
291,797 258,844
CREDITORS
Amounts falling due within one year 8 (13,823 ) (10,417 )
NET CURRENT ASSETS 277,974 248,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

786,815

757,268

CAPITAL AND RESERVES
Called up share capital 9 242 242
Retained earnings 786,573 757,026
SHAREHOLDERS' FUNDS 786,815 757,268

New Look Windows Holdings Limited (Registered number: 07022169)

Balance Sheet - continued
31 May 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 7 November 2024 and were signed on its behalf by:





W Lopacki - Director


New Look Windows Holdings Limited (Registered number: 07022169)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Heap Bridge
Bury
Lancashire
BL9 7HR

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at 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.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 June 2023
and 31 May 2024 2
NET BOOK VALUE
At 31 May 2024 2
At 31 May 2023 2

New Look Windows Holdings Limited (Registered number: 07022169)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. INVESTMENT PROPERTY

Total
£   
FAIR VALUE
At 1 June 2023and 31 May 2024508,839

NET BOOK VALUE
At 31 May 2024508,839
At 31 May 2023508,839

The director considers that the above value is not materially different to the fair value of the investment property as at 31 May 2024.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 139,331 164,331

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 901 -
Taxation and social security 11,897 9,517
Other creditors 1,025 900
13,823 10,417

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
202 Ordinary Shares £1 202 202
20 Ordinary A Shares £1 20 20
20 Ordinary B Shares £1 20 20
242 242