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REGISTERED NUMBER: 10231908 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 June 2024

for

Carnforth Windows Ltd

Carnforth Windows Ltd (Registered number: 10231908)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Carnforth Windows Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: A Barlow





SECRETARY: A Barlow





REGISTERED OFFICE: Lyne Riggs Estate
Lancaster Road
Carnforth
LA5 9EA





REGISTERED NUMBER: 10231908 (England and Wales)





ACCOUNTANTS: TF & Partners Ltd t/a Hatherlows
Chartered Accountants
The Studio, Hatherlow House
Hatherlow
Romiley
Stockport
Cheshire
SK6 3DY

Carnforth Windows Ltd (Registered number: 10231908)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 43,411 19,115
43,411 19,115

CURRENT ASSETS
Debtors 7 12,000 42,480
Cash at bank and in hand 71,555 21,683
83,555 64,163
CREDITORS
Amounts falling due within one year 8 64,181 54,482
NET CURRENT ASSETS 19,374 9,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,785

28,796

CREDITORS
Amounts falling due after more than one
year

9

(9,107

)

(19,233

)

PROVISIONS FOR LIABILITIES (4,415 ) (4,415 )
NET ASSETS 49,263 5,148

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 49,260 5,145
SHAREHOLDERS' FUNDS 49,263 5,148

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.

Carnforth Windows Ltd (Registered number: 10231908)

Statement of Financial Position - 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 2 December 2024 and were signed by:





A Barlow - Director


Carnforth Windows Ltd (Registered number: 10231908)

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


1. STATUTORY INFORMATION

Carnforth 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. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Fixtures and fittings - 15% 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 statement of financial position date.


Carnforth Windows Ltd (Registered number: 10231908)

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


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 15,000
AMORTISATION
At 1 July 2023
and 30 June 2024 15,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

Carnforth Windows Ltd (Registered number: 10231908)

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


6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 10,088 22,185 14,100 5,523 51,896
Additions - - 31,917 325 32,242
At 30 June 2024 10,088 22,185 46,017 5,848 84,138
DEPRECIATION
At 1 July 2023 4,768 12,226 10,430 5,357 32,781
Charge for year 798 1,494 5,548 106 7,946
At 30 June 2024 5,566 13,720 15,978 5,463 40,727
NET BOOK VALUE
At 30 June 2024 4,522 8,465 30,039 385 43,411
At 30 June 2023 5,320 9,959 3,670 166 19,115

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 5,480
Other debtors 12,000 37,000
12,000 42,480

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,768 10,648
Trade creditors 1,106 11,106
Taxation and social security 34,618 23,995
Other creditors 17,689 8,733
64,181 54,482

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 9,107 19,233

Carnforth Windows Ltd (Registered number: 10231908)

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


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
A Barlow
Balance outstanding at start of year 17,000 20,000
Amounts advanced - 17,000
Amounts repaid (17,000 ) (20,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 17,000

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £54,017 (2023 - £87,919) were paid to the director .

12. POST BALANCE SHEET EVENTS

The financial statements were authorised for issue by the director on 2 December 2024.

13. ULTIMATE CONTROLLING PARTY

The controlling party is A Barlow.

The ultimate controlling party is A Barlow.