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Unaudited Financial Statements |
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for the Period 1 April 2020 to 30 September 2021 |
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for |
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London & Herts Sash Windows Limited |
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Unaudited Financial Statements |
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for the Period 1 April 2020 to 30 September 2021 |
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for |
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London & Herts Sash Windows Limited |
London & Herts Sash Windows Limited (Registered number: 09492361) |
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Contents of the Financial Statements |
for the Period 1 April 2020 to 30 September 2021 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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London & Herts Sash Windows Limited |
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Company Information |
for the Period 1 April 2020 to 30 September 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Unit 5, Avenue Business Park |
Brockley Road |
Elsworth |
Cambridgeshire |
CB23 4EY |
London & Herts Sash Windows Limited (Registered number: 09492361) |
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Statement of Financial Position |
30 September 2021 |
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30.9.21 | 31.3.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 7 | ( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
London & Herts Sash Windows Limited (Registered number: 09492361) |
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Statement of Financial Position - continued |
30 September 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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London & Herts Sash Windows Limited (Registered number: 09492361) |
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Notes to the Financial Statements |
for the Period 1 April 2020 to 30 September 2021 |
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1. | STATUTORY INFORMATION |
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London & Herts Sash Windows Limited is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company for the foreseeable future. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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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 period end and that are expected to apply to the reversal of the timing difference. |
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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. |
London & Herts Sash Windows Limited (Registered number: 09492361) |
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Notes to the Financial Statements - continued |
for the Period 1 April 2020 to 30 September 2021 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 April 2020 |
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Additions |
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At 30 September 2021 |
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DEPRECIATION |
At 1 April 2020 |
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Charge for period |
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At 30 September 2021 |
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NET BOOK VALUE |
At 30 September 2021 |
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At 31 March 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.21 | 31.3.20 |
£ | £ |
Trade debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.21 | 31.3.20 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Tax |
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Social security and other taxes | ( |
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VAT | 7,958 | 8,406 |
Directors' current accounts | 23,660 | 37,800 |
Accrued expenses |
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London & Herts Sash Windows Limited (Registered number: 09492361) |
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Notes to the Financial Statements - continued |
for the Period 1 April 2020 to 30 September 2021 |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.9.21 | 31.3.20 |
£ | £ |
Bank loans (see note 8) |
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Hire purchase contracts |
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8. | LOANS |
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An analysis of the maturity of loans is given below: |
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30.9.21 | 31.3.20 |
£ | £ |
Amounts falling due between two and five years: |
Bank loans - 2-5 years |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.21 | 31.3.20 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |