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REGISTERED NUMBER: 01371093 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Newlook Windows (Bath) Limited

Newlook Windows (Bath) Limited (Registered number: 01371093)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Newlook Windows (Bath) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs S Monelle
Mr M Richards
Mrs T Richards
Mrs L Walter
Mrs H Wiles-Richards





REGISTERED OFFICE: 7 Regent Street
Kingswood
Bristol
BS15 8JX





REGISTERED NUMBER: 01371093 (England and Wales)





ACCOUNTANTS: Norton Tax Shops Limited
3 & 5 Station Road
Keynsham
Bristol
BS31 2BH

Newlook Windows (Bath) Limited (Registered number: 01371093)

Abridged Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 32,826 44,607

CURRENT ASSETS
Stocks 12,930 13,984
Debtors 147,040 133,700
Cash at bank and in hand 282,282 299,493
442,252 447,177
CREDITORS
Amounts falling due within one year 106,858 129,562
NET CURRENT ASSETS 335,394 317,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

368,220

362,222

PROVISIONS FOR LIABILITIES 5 8,207 11,152
NET ASSETS 360,013 351,070

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 359,713 350,770
SHAREHOLDERS' FUNDS 360,013 351,070

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

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

Newlook Windows (Bath) Limited (Registered number: 01371093)

Abridged Balance Sheet - continued
31 July 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 October 2024 and were signed on its behalf by:




Mrs S Monelle - Director Mr M Richards - Director




Mrs T Richards - Director Mrs L Walter - Director




Mrs H Wiles-Richards - Director


Newlook Windows (Bath) Limited (Registered number: 01371093)

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

1. STATUTORY INFORMATION

Newlook Windows (Bath) 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.
Freehold property - 2% on cost
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost

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.

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.

Newlook Windows (Bath) Limited (Registered number: 01371093)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023
and 31 July 2024 93,803
DEPRECIATION
At 1 August 2023 49,196
Charge for year 11,781
At 31 July 2024 60,977
NET BOOK VALUE
At 31 July 2024 32,826
At 31 July 2023 44,607

5. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 8,207 11,152

Deferred
tax
£   
Balance at 1 August 2023 11,152
Credit to Income Statement during year (2,945 )
Balance at 31 July 2024 8,207

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Mrs S Monelle
Balance outstanding at start of year - -
Amounts repaid (2,560 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,560 ) -

Newlook Windows (Bath) Limited (Registered number: 01371093)

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

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr M Richards
Balance outstanding at start of year - -
Amounts repaid (2,560 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,560 ) -

Mrs T Richards
Balance outstanding at start of year - -
Amounts repaid (6,060 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,060 ) -

Mrs L Walter
Balance outstanding at start of year - -
Amounts repaid (2,060 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,060 ) -

Mrs H Wiles-Richards
Balance outstanding at start of year - -
Amounts repaid (2,060 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,060 ) -

7. RELATED PARTY DISCLOSURES

During the year under review, £48,480 (2023: £48,480) was charged to T P Richards Ltd and expenses incurred from T P Richards Ltd of £24,554 (2023: £33,546) of which Mrs S Monelle, Mr M Richards, Mrs T Richards, Mrs L Walter and Mrs Wiles Richards are directors. The amounts charged and incurred represents market value and was incurred as part of the normal course of business.