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REGISTERED NUMBER: 03465572 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

HAWTHORNS WINDOWS LIMITED

HAWTHORNS WINDOWS LIMITED (REGISTERED NUMBER: 03465572)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAWTHORNS WINDOWS LIMITED

Company Information
for the Year Ended 30 November 2024







DIRECTORS: D Hawthorn
C Hawthorn
A Hawthorn





SECRETARY:





REGISTERED OFFICE: Unit 6 Brunswick Industrial Estate
Brunswick
Newcastle upon Tyne
Tyne and Wear
NE13 7BA





REGISTERED NUMBER: 03465572 (England and Wales)





ACCOUNTANTS: Russell & Co.
1st Floor, The Smithyside
7 Bell Villas
Ponteland
Newcastle upon Tyne
NE20 9BD

HAWTHORNS WINDOWS LIMITED (REGISTERED NUMBER: 03465572)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 181,205 121,850
181,205 121,850

CURRENT ASSETS
Stocks 22,548 21,288
Debtors 6 109,255 58,761
Cash at bank and in hand 202,268 268,365
334,071 348,414
CREDITORS
Amounts falling due within one year 7 (253,931 ) (280,042 )
NET CURRENT ASSETS 80,140 68,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,345

190,222

CREDITORS
Amounts falling due after more than one year 8 (119,197 ) (49,365 )

PROVISIONS FOR LIABILITIES (45,301 ) (30,462 )

ACCRUALS AND DEFERRED INCOME (4,675 ) (10,465 )
NET ASSETS 92,172 99,930

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,072 99,830
92,172 99,930

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

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

HAWTHORNS WINDOWS LIMITED (REGISTERED NUMBER: 03465572)

Balance Sheet - continued
30 November 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 16 June 2025 and were signed on its behalf by:





D Hawthorn - Director


HAWTHORNS WINDOWS LIMITED (REGISTERED NUMBER: 03465572)

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


1. STATUTORY INFORMATION

Hawthorns 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 15% Reducing Balance
Fixtures & Fittings - 15% Reducing Balance
Computer Equipment - 25% Straight Line
Motor Vehicles - 25% Reducing Balance
Improvements to Property - 10% Straight Line

The new vehicle purchases were eligible for AIA for taxation purposes.

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.


HAWTHORNS WINDOWS LIMITED (REGISTERED NUMBER: 03465572)

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


2. ACCOUNTING POLICIES - continued
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.

Due to low value leases being present, the payments have been recognised directly in the statement of profit and loss in a pattern representative of the lessee’s benefit through using the recognition exemption. The total value of these expenses for the period is £1348.83.

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 10 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 2,361
AMORTISATION
At 1 December 2023
and 30 November 2024 2,361
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

HAWTHORNS WINDOWS LIMITED (REGISTERED NUMBER: 03465572)

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


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 281,336
Additions 119,595
Disposals (53,107 )
At 30 November 2024 347,824
DEPRECIATION
At 1 December 2023 159,486
Charge for year 51,553
Eliminated on disposal (44,420 )
At 30 November 2024 166,619
NET BOOK VALUE
At 30 November 2024 181,205
At 30 November 2023 121,850

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 109,255 58,761

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,607 5,607
Hire purchase contracts 31,324 13,808
Trade creditors 175,635 180,100
Taxation and social security 39,624 77,958
Other creditors 1,741 2,569
253,931 280,042

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 24,771 30,378
Hire purchase contracts 94,426 18,987
119,197 49,365

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,342 7,949

HAWTHORNS WINDOWS LIMITED (REGISTERED NUMBER: 03465572)

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


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
D Hawthorn and A Hawthorn
Balance outstanding at start of year (544 ) 36,028
Amounts advanced 47,462 -
Amounts repaid (47,000 ) (36,572 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (82 ) (544 )