|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 MARCH 2019 |
|
FOR |
|
THE THAMES VALLEY WINDOW COMPANY LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 MARCH 2019 |
|
FOR |
|
THE THAMES VALLEY WINDOW COMPANY LIMITED |
THE THAMES VALLEY WINDOW COMPANY LIMITED (REGISTERED NUMBER: 02424163) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2019 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Accountants' Report | 2 |
|
Statement of Financial Position | 3 |
|
Notes to the Financial Statements | 4 |
THE THAMES VALLEY WINDOW COMPANY LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2019 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants & Tax Advisors |
11, Leadenhall Street |
Fifth Floor |
London |
EC3V 1LP |
ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
THE THAMES VALLEY WINDOW COMPANY LIMITED |
|
|
The following reproduces the text of the report prepared for the director 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 |
Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary |
statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
|
In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, |
we have compiled the Financial Statements of the company for the period ended 31 March 2019 which comprise the Profit |
and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations |
you have given to us. |
|
This report is made to the company's Board of Directors, as a body, in accordance with the terms of our engagement. Our |
work has been undertaken so that we might compile the Financial Statements that we have been engaged to compile, |
report to the company's Board of Directors that we have done so and state those matters that we have agreed to state to |
them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume |
responsibility to anyone other than the company and the company's Board of Directors, as a body, for our work or for this |
report. |
|
We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered |
Accountants in England & Wales and have complied with the ethical guidance laid down by the Institute relating to |
members undertaking the compilation of Financial Statements. |
|
You have acknowledged on the Balance Sheet as at 31 March 2019, your duty to ensure that the company has kept proper |
accounting records and to prepare Financial Statements that give a true and fair view under the Companies Act 2006. |
You consider that the company is exempt from the statutory requirement for an audit for the year. |
|
We have not been instructed to carry out an audit of the Financial Statements. 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 Financial Statements. |
|
|
|
|
|
|
|
Chartered Accountants & Tax Advisors |
11, Leadenhall Street |
Fifth Floor |
London |
EC3V 1LP |
|
|
|
THE THAMES VALLEY WINDOW COMPANY LIMITED (REGISTERED NUMBER: 02424163) |
|
STATEMENT OF FINANCIAL POSITION |
31 MARCH 2019 |
|
2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Cash in hand |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 3 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges his 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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
THE THAMES VALLEY WINDOW COMPANY LIMITED (REGISTERED NUMBER: 02424163) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2019 |
|
|
1. | STATUTORY INFORMATION |
|
The Thames Valley Window Company Limited is a
|
Wales. The company's registered number and registered office address can be found on the Company Information |
page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
|
|
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting |
estimates. It also requires management to exercise judgment in applying the Company's accounting policies. |
|
SIGNIFICANT JUDGEMENTS AND ESTIMATES |
In preparing the financial statements, management were not required to make any estimates or judgments which |
materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities. |
|
FINANCIAL INSTRUMENTS |
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other |
Financial Instruments Issues' of FRS 102 to all of its financial instruments. |
|
Financial instruments are recognised in the company's balance sheet when the company becomes party to the |
contractual provisions of the instrument. |
|
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is |
a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to |
realise the asset and settle the liability simultaneously. |
|
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction |
price including transaction costs and are subsequently carried at amortised cost using the effective interest method |
unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value |
of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one |
year are not amortised. |
|
3. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
|
Ordinary | £1 | 2 | 2 |