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REGISTERED NUMBER: 12222660 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 September 2024

for

ADVANCED UPVC & ALUMINIUM LTD

ADVANCED UPVC & ALUMINIUM LTD (REGISTERED NUMBER: 12222660)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

ADVANCED UPVC & ALUMINIUM LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: D J Thomas
H O Thomas





SECRETARY:





REGISTERED OFFICE: 6a Tollgate Drive
Tollgate Industrial Estate
Stafford
Staffordshire
ST16 3HS





REGISTERED NUMBER: 12222660 (England and Wales)





ACCOUNTANTS: CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW

ADVANCED UPVC & ALUMINIUM LTD (REGISTERED NUMBER: 12222660)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,919 8,081

CURRENT ASSETS
Stocks 5,175 3,850
Debtors 5 72,467 108,813
Cash at bank 57,403 62,188
135,045 174,851
CREDITORS
Amounts falling due within one year 6 71,226 84,612
NET CURRENT ASSETS 63,819 90,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,738

98,320

CREDITORS
Amounts falling due after more than one year 7 (2,132 ) (4,537 )

PROVISIONS FOR LIABILITIES (935 ) (1,456 )
NET ASSETS 65,671 92,327

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 65,669 92,325
65,671 92,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

ADVANCED UPVC & ALUMINIUM LTD (REGISTERED NUMBER: 12222660)

Balance Sheet - continued
30 September 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 2 May 2025 and were signed on its behalf by:





D J Thomas - Director


ADVANCED UPVC & ALUMINIUM LTD (REGISTERED NUMBER: 12222660)

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


1. STATUTORY INFORMATION

Advanced UPVC & Aluminium 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.

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.
Motor vehicles - 25% on cost
Computer equipment - 33% 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.

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 3 (2023 - 2 ) .

ADVANCED UPVC & ALUMINIUM LTD (REGISTERED NUMBER: 12222660)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 2,454 10,945 1,161 14,560
Additions - - 225 225
At 30 September 2024 2,454 10,945 1,386 14,785
DEPRECIATION
At 1 October 2023 1,073 4,663 743 6,479
Charge for year 345 2,736 306 3,387
At 30 September 2024 1,418 7,399 1,049 9,866
NET BOOK VALUE
At 30 September 2024 1,036 3,546 337 4,919
At 30 September 2023 1,381 6,282 418 8,081

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 63,388 97,816
Other debtors 9,079 10,997
72,467 108,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 2,565 2,499
Trade creditors 46,158 53,474
Taxation and social security 12,913 24,546
Other creditors 9,590 4,093
71,226 84,612

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 2,132 4,537

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Advanced UPVC & Aluminium Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Advanced UPVC & Aluminium Ltd for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Advanced UPVC & Aluminium Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Advanced UPVC & Aluminium Ltd and state those matters that we have agreed to state to the Board of Directors of Advanced UPVC & Aluminium Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Advanced UPVC & Aluminium Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Advanced UPVC & Aluminium Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Advanced UPVC & Aluminium Ltd. You consider that Advanced UPVC & Aluminium Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Advanced UPVC & Aluminium Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW


2 May 2025