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REGISTERED NUMBER: 01545406 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Elmhurst Windows Limited

Elmhurst Windows Limited (Registered number: 01545406)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Elmhurst Windows Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: R J Abrahams





SECRETARY: R J Abrahams





REGISTERED OFFICE: 3 Austhorpe View
Leeds
LS15 8NN





REGISTERED NUMBER: 01545406 (England and Wales)





ACCOUNTANTS: Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE

Elmhurst Windows Limited (Registered number: 01545406)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 28,817 42,105

CURRENT ASSETS
Stocks 27,033 37,983
Debtors 5 34,853 108,622
Cash at bank and in hand 27 77
61,913 146,682
CREDITORS
Amounts falling due within one year 6 350,979 284,426
NET CURRENT LIABILITIES (289,066 ) (137,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(260,249

)

(95,639

)

CREDITORS
Amounts falling due after more than one
year

7

48,058

59,415
NET LIABILITIES (308,307 ) (155,054 )

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (308,507 ) (155,254 )
(308,307 ) (155,054 )

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 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.

Elmhurst Windows Limited (Registered number: 01545406)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2025 and were signed by:





R J Abrahams - Director


Elmhurst Windows Limited (Registered number: 01545406)

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

1. STATUTORY INFORMATION

Elmhurst Windows 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
Work in progress is valued at the lower of cost and net realisable value.

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 Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

Elmhurst Windows Limited (Registered number: 01545406)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 25,000 116,168 141,168
DEPRECIATION
At 1 September 2023 24,998 74,065 99,063
Charge for year 2 13,286 13,288
At 31 August 2024 25,000 87,351 112,351
NET BOOK VALUE
At 31 August 2024 - 28,817 28,817
At 31 August 2023 2 42,103 42,105

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 5,123 13,153
Other debtors 29,730 95,469
34,853 108,622

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 14,200 11,803
Hire purchase contracts 5,679 5,679
Trade creditors 88,378 114,222
Taxation and social security 26,627 25,497
Other creditors 216,095 127,225
350,979 284,426

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 31,945 37,500
Hire purchase contracts 14,654 20,333
Other creditors 1,459 1,582
48,058 59,415

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

In other creditors, an amount of £3,390 (2023: £68,101 owed from the director) is owed to the director. This does not attract any interest and is repayable on demand.

Elmhurst Windows Limited

Report of the Accountants to the Director of
Elmhurst Windows Limited

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE


Date: .............................................