CLEAR WINDOWS&CONSERVATORIES(LONDON) LTD - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09906672 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2018

for

Clear Windows & Conservatories (London)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Pietrzycki

W Oleniacz

REGISTERED OFFICE:

Unit 1 90-92 Queensbury Road

Wembley

Middlesex

HA0 1QG

REGISTERED NUMBER:

09906672 (England and Wales)

ACCOUNTANTS:

Dauman & Co. Limited

9 Station Parade

Uxbridge Road

Ealing

London

W5 3LD

FIXED ASSETS

Tangible assets

4

102,644

115,962

CURRENT ASSETS

Debtors

5

194,855

240,918

Cash at bank and in hand

1,078,937

894,639

1,273,792

1,135,557

CREDITORS

Amounts falling due within one year

6

366,677

412,106

NET CURRENT ASSETS

907,115

723,451

TOTAL ASSETS LESS CURRENT LIABILITIES

1,009,759

839,413

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,009,659

839,313

1,009,759

839,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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.

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 Board of Directors on 27 September 2019 and were signed on its behalf by:

J Pietrzycki - Director

1.	STATUTORY INFORMATION

Clear Windows & Conservatories (London) 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.

Plant and machinery etc

-

25% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2017 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2018

170,139

Additions

20,896

At 31 December 2018

191,035

DEPRECIATION

At 1 January 2018

54,177

Charge for year

34,214

At 31 December 2018

88,391

NET BOOK VALUE

At 31 December 2018

102,644

At 31 December 2017

115,962

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

194,855

240,918

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade creditors

159,559

190,885

Taxation and social security

198,455

212,495

Other creditors

8,663

8,726

366,677

412,106