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REGISTERED NUMBER: 06676770 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2024

for

Chelworth Windows & Conservatories

Limited

| Chelworth Windows & Conservatories |

| Limited (Registered number: 06676770) |

Contents of the Financial Statements

for the Year Ended 31 October 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| Chelworth Windows & Conservatories |

| Limited |

Company Information

for the Year Ended 31 October 2024

| DIRECTORS: | S Richens

| J E Richens

| K J Audritt

| J J Audritt

| SECRETARY: | J E Richens

| REGISTERED OFFICE: | 9 Isis Trading Estate

| Stratton Road

| Swindon

| Wiltshire

| SN1 2PG

| REGISTERED NUMBER: | 06676770 (England and Wales)

| ACCOUNTANTS: | PPS Chartered Accountants

| 29 Devizes Road

| Swindon

| Wiltshire

| SN1 4BG

| Chelworth Windows & Conservatories |

| Limited (Registered number: 06676770) |

Balance Sheet

31 October 2024

31.10.24 | 31.10.23 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 2,240 |  | 4,783 |  |

CURRENT ASSETS

Stocks | 15,500 |  | 12,000 |  |

Debtors | 5 | 6,554 |  | 28,661 |  |

Cash at bank and in hand | 16,343 |  | 14,358 |  |

38,397 |  | 55,019 |  |

CREDITORS

Amounts falling due within one year | 6 | 93,861 |  | 102,456 |  |

NET CURRENT LIABILITIES | (55,464 | ) | (47,437 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (53,224 | ) | (42,654 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 5,880 |  | 15,841 |  |

NET LIABILITIES | (59,104 | ) | (58,495 | ) |

CAPITAL AND RESERVES

Called up share capital | 300 |  | 300 |  |

Retained earnings | 8 | (59,404 | ) | (58,795 | ) |

SHAREHOLDERS' FUNDS | (59,104 | ) | (58,495 | ) |

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

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

| Chelworth Windows & Conservatories |

| Limited (Registered number: 06676770) |

Balance Sheet - continued

31 October 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 14 August 2025 and were signed on its behalf by:

J E Richens - Director

| Chelworth Windows & Conservatories |

| Limited (Registered number: 06676770) |

Notes to the Financial Statements

for the Year Ended 31 October 2024

1. | STATUTORY INFORMATION

| Chelworth Windows & 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.

| Revenue is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, rebates and value added tax.

| Revenue from the sales of goods is recognised when the significant risks and rewards of ownership have passed to the buyer, usually on despatch of the goods.

| Revenue from a contract to provide services is recognised by reference to the stage of completion of the contract.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on cost, 20% on cost and 15% 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.

| Chelworth Windows & Conservatories |

| Limited (Registered number: 06676770) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 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.

| 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 13 (2023 - 13 ) .

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 November 2023

| and 31 October 2024 | 78,646 |  |

| DEPRECIATION

| At 1 November 2023 | 73,863 |  |

| Charge for year | 2,543 |  |

| At 31 October 2024 | 76,406 |  |

| NET BOOK VALUE

| At 31 October 2024 | 2,240 |  |

| At 31 October 2023 | 4,783 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.10.24 | 31.10.23 |

| £ | £

| Trade debtors | - |  | 12,785 |  |

| Other debtors | 6,554 |  | 15,876 |  |

6,554 |  | 28,661 |  |

| Chelworth Windows & Conservatories |

| Limited (Registered number: 06676770) |

Notes to the Financial Statements - continued

for the Year Ended 31 October 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.10.24 | 31.10.23 |

| £ | £

| Bank loans and overdrafts | 9,953 |  | 9,992 |  |

| Trade creditors | 36,564 |  | 38,994 |  |

| Taxation and social security | 9,646 |  | 16,160 |  |

| Other creditors | 37,698 |  | 37,310 |  |

93,861 |  | 102,456 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

31.10.24 | 31.10.23 |

| £ | £

| Bank loans | 5,880 |  | 15,841 |  |

8. | RESERVES

Retained |

earnings |

| £

| At 1 November 2023 | (58,795 | ) |

| Deficit for the year | (609 | ) |

| At 31 October 2024 | (59,404 | ) |

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is the directors.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Chelworth Windows & Conservatories

Limited

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 Chelworth Windows & Conservatories Limited for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet 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 Chelworth Windows & Conservatories Limited, 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 Chelworth Windows & Conservatories Limited and state those matters that we have agreed to state to the Board of Directors of Chelworth Windows & Conservatories Limited, 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 Chelworth Windows & Conservatories Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chelworth Windows & Conservatories Limited 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 loss of Chelworth Windows & Conservatories Limited. You consider that Chelworth Windows & Conservatories Limited 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 Chelworth Windows & Conservatories Limited. 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.

PPS Chartered Accountants

29 Devizes Road

Swindon

Wiltshire

SN1 4BG

14 August 2025