CONSERVATORY CONVERSIONS & WINDOWS LIMITED

CONSERVATORY CONVERSIONS & WINDOWS LIMITED
Contents Page
For the year ended 31 August 2025

Statement of financial position	1
Notes to the financial statements	2

CONSERVATORY CONVERSIONS & WINDOWS LIMITED
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	19,780	23,044
		19,780	23,044
Current assets
Stocks		5,000	5,000
Debtors		14,447	21,725
Cash at bank and in hand		24,139	19,752
		43,586	46,477
Creditors: amount falling due within one year		(49,683)	(55,738)
Net current assets		(6,097)	(9,261)

Total assets less current liabilities		13,683	13,783
Creditors: amount falling due after more than one year		(10,008)	(13,008)
Net assets		3,675	775

Capital and reserves
Called up share capital		3	3
Profit and loss account		3,672	772
Shareholders' funds		3,675	775

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 15 May 2026 and were signed on its behalf by:

-------------------------------
Margaret PATTIE
Director

1

CONSERVATORY CONVERSIONS & WINDOWS LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

CONSERVATORY CONVERSIONS & WINDOWS LIMITED is a private company, limited by shares, registered in Scotland, registration number SC574273, registration address 67 HIGH STREET, JOHNSTONE , PA5 8QG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	8% Reducing Balance
Motor Vehicles	18% Reducing Balance
Fixtures and Fittings	4% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 3).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 September 2024	3,058	33,380	8,205	44,643
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 August 2025	3,058	33,380	8,205	44,643
Depreciation
At 01 September 2024	1,834	18,228	1,716	21,778
Charge for year	98	2,727	260	3,085
On disposals	-	-	-	-
At 31 August 2025	1,932	20,955	1,976	24,863
Net book values
Closing balance as at 31 August 2025	1,126	12,425	6,229	19,780
Opening balance as at 01 September 2024	1,401	15,153	6,490	23,044

2

Registered Number: SC574273
Scotland
CONSERVATORY CONVERSIONS & WINDOWS LIMITED

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025