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REGISTERED NUMBER: 02411864 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Classic Windows And Conservatories
Limited

Classic Windows And Conservatories
Limited (Registered number: 02411864)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Statement of Changes in Equity 6

Notes to the Financial Statements 7


Classic Windows And Conservatories
Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: M J Foulkes
D S Keates





SECRETARY: D S Keates





REGISTERED OFFICE: Station Road
Minety
Malmesbury
Wiltshire
SN16 9QY





REGISTERED NUMBER: 02411864 (England and Wales)





ACCOUNTANTS: DCK Accounting Solutions Ltd
Unit 1
Uffcott Farm
Wroughton
Wiltshire
SN4 9NB

Classic Windows And Conservatories
Limited (Registered number: 02411864)

Report of the Directors
for the Year Ended 31 August 2024

The directors present their report with the financial statements of the company for the year ended 31 August 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Other manufacturing not elsewhere classified

DIRECTORS
The directors shown below have held office during the whole of the period from 1 September 2023 to the date of this report.

M J Foulkes
D S Keates

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D S Keates - Director


31 March 2025

Classic Windows And Conservatories
Limited (Registered number: 02411864)

Income Statement
for the Year Ended 31 August 2024

31.8.24 31.8.23
Notes £    £   

TURNOVER 1,717,681 1,836,045

Cost of sales 1,246,062 1,326,045
GROSS PROFIT 471,619 510,000

Administrative expenses 399,343 310,340
72,276 199,660

Other operating income - 200
OPERATING PROFIT 4 72,276 199,860

Interest receivable and similar income 4,006 2,178
76,282 202,038

Interest payable and similar expenses 5,132 1,911
PROFIT BEFORE TAXATION 71,150 200,127

Tax on profit 4,914 44,925
PROFIT FOR THE FINANCIAL YEAR 66,236 155,202

Classic Windows And Conservatories
Limited (Registered number: 02411864)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 84,218 31,401

CURRENT ASSETS
Stocks 124,038 86,801
Debtors 6 304,387 289,398
Prepayments and accrued income 28,632 19,373
Cash at bank and in hand 188,467 342,921
645,524 738,493
CREDITORS
Amounts falling due within one year 7 294,934 295,119
NET CURRENT ASSETS 350,590 443,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,808

474,775

CREDITORS
Amounts falling due after more than one
year

8

30,178

5,881

PROVISIONS FOR LIABILITIES 4,633 4,633

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 90,000 90,000
Retained earnings 309,897 374,161
399,997 464,261
434,808 474,775

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

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

Classic Windows And Conservatories
Limited (Registered number: 02411864)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:





D S Keates - Director


Classic Windows And Conservatories
Limited (Registered number: 02411864)

Statement of Changes in Equity
for the Year Ended 31 August 2024

Called up
share Retained Share Total
capital earnings premium equity
£    £    £    £   
Balance at 1 September 2022 100 306,959 90,000 397,059

Changes in equity
Dividends - (88,000 ) - (88,000 )
Total comprehensive income - 155,202 - 155,202
Balance at 31 August 2023 100 374,161 90,000 464,261

Changes in equity
Dividends - (130,500 ) - (130,500 )
Total comprehensive income - 66,236 - 66,236
Balance at 31 August 2024 100 309,897 90,000 399,997

Classic Windows And Conservatories
Limited (Registered number: 02411864)

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

1. STATUTORY INFORMATION

Classic Windows And Conservatories 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.

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

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

Classic Windows And Conservatories
Limited (Registered number: 02411864)

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

4. OPERATING PROFIT

The operating profit is stated after charging:

31.8.24 31.8.23
£    £   
Depreciation - owned assets 18,836 10,534

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 265,073
Additions 81,153
Disposals (9,500 )
At 31 August 2024 336,726
DEPRECIATION
At 1 September 2023 233,672
Charge for year 18,836
At 31 August 2024 252,508
NET BOOK VALUE
At 31 August 2024 84,218
At 31 August 2023 31,401

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 327,885 303,290
Other debtors (23,498 ) (13,892 )
304,387 289,398

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 31,747 10,525
Trade creditors 117,847 76,631
Taxation and social security 49,897 93,730
Other creditors 95,443 114,233
294,934 295,119

Classic Windows And Conservatories
Limited (Registered number: 02411864)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 30,178 5,881