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REGISTERED NUMBER: 11301277 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Universal Windows (NE) Limited

Universal Windows (NE) Limited (Registered number: 11301277)






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


Universal Windows (NE) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: P J M Barnes
J Pearce





REGISTERED OFFICE: C/O APC Accountancy
73 Gilkes Street
Middlesbrough
TS1 5EH





REGISTERED NUMBER: 11301277 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
73 Gilkes Street
Middlesbrough
TS1 5EH

Universal Windows (NE) Limited (Registered number: 11301277)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,536 12,460

CURRENT ASSETS
Stocks 9,500 9,500
Debtors 5 66,104 51,299
Cash at bank 36,372 47,169
111,976 107,968
CREDITORS
Amounts falling due within one year 6 92,816 94,585
NET CURRENT ASSETS 19,160 13,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,696

25,843

CREDITORS
Amounts falling due after more than one
year

7

(5,350

)

(10,358

)

PROVISIONS FOR LIABILITIES 8 (2,002 ) (2,368 )
NET ASSETS 22,344 13,117

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,244 13,017
22,344 13,117

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.

Universal Windows (NE) Limited (Registered number: 11301277)

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 Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:




J Pearce - Director



P J M Barnes - Director


Universal Windows (NE) Limited (Registered number: 11301277)

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

1. STATUTORY INFORMATION

Universal Windows (NE) 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

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

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

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised 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.

Universal Windows (NE) Limited (Registered number: 11301277)

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

2. ACCOUNTING POLICIES - continued

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 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 24,360
Additions 1,290
At 30 April 2024 25,650
DEPRECIATION
At 1 May 2023 11,900
Charge for year 3,214
At 30 April 2024 15,114
NET BOOK VALUE
At 30 April 2024 10,536
At 30 April 2023 12,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 49,530 26,978
Other debtors 16,574 24,321
66,104 51,299

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 4,975 4,991
Trade creditors 61,977 68,936
Taxation and social security 22,000 12,142
Other creditors 3,864 8,516
92,816 94,585

Universal Windows (NE) Limited (Registered number: 11301277)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 5,350 10,358

8. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax 2,002 2,368

Deferred
tax
£   
Balance at 1 May 2023 2,368
Timing differences (366 )
Balance at 30 April 2024 2,002

9. RELATED PARTY DISCLOSURES

As at the 30th April 2024 the company owed its directors £555 (2023: £4,394).

Mr Peter Barnes and Mr John Pearce are also directors of 1Stop UPVC, Glazing & Building Supplies Limited.

As at 30th April 2024, 1Stop UPVC, Glazing & Building Supplies Limited owed the company £3,000.

10. ULTIMATE CONTROLLING PARTY

The company is under control of that of its shareholders.