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REGISTERED NUMBER: 03213720 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

COLDSHIELD WINDOW SYSTEMS LIMITED
TRADING AS
WINDOWCRAFT

COLDSHIELD WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 03213720)
TRADING AS WINDOWCRAFT






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


COLDSHIELD WINDOW SYSTEMS LIMITED
TRADING AS WINDOWCRAFT

Company Information
for the Year Ended 30 June 2024







DIRECTORS: R D Mitchell
Mrs V L Mitchell





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





REGISTERED NUMBER: 03213720 (England and Wales)





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

COLDSHIELD WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 03213720)
TRADING AS WINDOWCRAFT

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,677 247,895

CURRENT ASSETS
Stocks 2,750 2,750
Debtors 5 100,034 57,548
Cash at bank and in hand 415,215 199,239
517,999 259,537
CREDITORS
Amounts falling due within one year 6 189,956 190,824
NET CURRENT ASSETS 328,043 68,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

394,720

316,608

PROVISIONS FOR LIABILITIES 16,421 11,771
NET ASSETS 378,299 304,837

CAPITAL AND RESERVES
Called up share capital 50 70
Capital redemption reserve 54 34
Retained earnings 378,195 304,733
SHAREHOLDERS' FUNDS 378,299 304,837

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 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.

COLDSHIELD WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 03213720)
TRADING AS WINDOWCRAFT

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 Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by:





R D Mitchell - Director


COLDSHIELD WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 03213720)
TRADING AS WINDOWCRAFT

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

1. STATUTORY INFORMATION

Coldshield Window Systems 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.

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.
Freehold property - 2% on cost
Improvements to property - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Furniture and office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

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

COLDSHIELD WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 03213720)
TRADING AS WINDOWCRAFT

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

2. ACCOUNTING POLICIES - continued

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 198,045 216,887 414,932
Additions - 1,326 1,326
Disposals (198,045 ) - (198,045 )
At 30 June 2024 - 218,213 218,213
DEPRECIATION
At 1 July 2023 35,979 131,058 167,037
Charge for year - 20,478 20,478
Eliminated on disposal (35,979 ) - (35,979 )
At 30 June 2024 - 151,536 151,536
NET BOOK VALUE
At 30 June 2024 - 66,677 66,677
At 30 June 2023 162,066 85,829 247,895

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 99,261 57,066
Prepayments 773 482
100,034 57,548

COLDSHIELD WINDOW SYSTEMS LIMITED (REGISTERED NUMBER: 03213720)
TRADING AS WINDOWCRAFT

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 - 16,318
Trade creditors 66,199 61,847
Tax 66,640 35,960
Social security and other taxes 3,600 2,650
VAT 41,391 20,479
Other creditors 64 23,989
Deposits in advance 7,520 14,754
Directors' current accounts 42 11,826
Accrued expenses 4,500 3,001
189,956 190,824