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Company Registration No. 04491767 (England and Wales)
Banbury Windows and Conservatories Ltd Unaudited accounts for the year ended 31 July 2024
Banbury Windows and Conservatories Ltd Unaudited accounts Contents
Page
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Banbury Windows and Conservatories Ltd Company Information for the year ended 31 July 2024
Directors
Mr D Hill Mr G D Banks
Secretary
Mr G D Banks
Company Number
04491767 (England and Wales)
Registered Office
Moreton House 31 High Street Buckingham Bucks MK18 1NU
Accountants
Anthistle Craven Moreton House 31 High Street Buckingham Bucks MK18 1NU
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Banbury Windows and Conservatories Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
28 
42 
Tangible assets
44,708 
47,950 
44,736 
47,992 
Current assets
Inventories
33,750 
30,515 
Debtors
108,952 
71,782 
Cash at bank and in hand
121,945 
182,219 
264,647 
284,516 
Creditors: amounts falling due within one year
(250,068)
(271,647)
Net current assets
14,579 
12,869 
Total assets less current liabilities
59,315 
60,861 
Provisions for liabilities
Deferred tax
(11,183)
(9,118)
Net assets
48,132 
51,743 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
48,032 
51,643 
Shareholders' funds
48,132 
51,743 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by
Mr D Hill Director Company Registration No. 04491767
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Banbury Windows and Conservatories Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Banbury Windows and Conservatories Ltd is a private company, limited by shares, registered in England and Wales, registration number 04491767. The registered office is Moreton House, 31 High Street, Buckingham, Bucks, MK18 1NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
33% on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Banbury Windows and Conservatories Ltd Notes to the Accounts for the year ended 31 July 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
2,297 
At 31 July 2024
2,297 
Amortisation
At 1 August 2023
2,255 
Charge for the year
14 
At 31 July 2024
2,269 
Net book value
At 31 July 2024
28 
At 31 July 2023
42 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
8,875 
107,254 
21,150 
4,905 
142,184 
Additions
- 
23,768 
- 
- 
23,768 
Disposals
- 
(58,572)
- 
- 
(58,572)
At 31 July 2024
8,875 
72,450 
21,150 
4,905 
107,380 
Depreciation
At 1 August 2023
5,862 
64,763 
19,082 
4,527 
94,234 
Charge for the year
602 
13,428 
310 
123 
14,463 
On disposals
- 
(46,025)
- 
- 
(46,025)
At 31 July 2024
6,464 
32,166 
19,392 
4,650 
62,672 
Net book value
At 31 July 2024
2,411 
40,284 
1,758 
255 
44,708 
At 31 July 2023
3,013 
42,491 
2,068 
378 
47,950 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
106,607 
69,566 
Accrued income and prepayments
2,345 
2,216 
108,952 
71,782 
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Banbury Windows and Conservatories Ltd Notes to the Accounts for the year ended 31 July 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
39,571 
36,580 
Trade creditors
33,686 
61,574 
Taxes and social security
47,719 
63,803 
Other creditors
129,092 
109,690 
250,068 
271,647 
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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