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Unaudited Financial Statements |
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for the Year Ended 30 November 2016 |
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for |
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New View Windows & Conservatories SW |
Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30 November 2016 |
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for |
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New View Windows & Conservatories SW |
Limited |
New View Windows & Conservatories SW |
Limited (Registered number: 06744718) |
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Contents of the Financial Statements |
for the Year Ended 30 November 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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New View Windows & Conservatories SW |
Limited |
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Company Information |
for the Year Ended 30 November 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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BUSINESS ADDRESS: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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New View Windows & Conservatories SW |
Limited (Registered number: 06744718) |
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Balance Sheet |
30 November 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
New View Windows & Conservatories SW |
Limited (Registered number: 06744718) |
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Balance Sheet - continued |
30 November 2016 |
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The financial statements were approved by the director on
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New View Windows & Conservatories SW |
Limited (Registered number: 06744718) |
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Notes to the Financial Statements |
for the Year Ended 30 November 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the |
provision of goods falling within the company's ordinary activities. |
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Tangible fixed assets and depreciation |
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Freehold property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Stocks |
Stocks and work in progress 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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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the |
shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the |
finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss |
account so as to produce constant periodic rates of charge on the net obligations outstanding in each period. |
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2. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and | Computer |
property | machinery | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 December 2015 |
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Additions |
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At 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Charge for year |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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New View Windows & Conservatories SW |
Limited (Registered number: 06744718) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors | 382,744 | 228,219 |
Tamar Tag | 192 | 100 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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PAYE | 3,691 | 5,339 |
VAT |
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Directors' loan accounts |
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Accrued expenses | 950 | 950 |
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5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2016 | 2015 |
£ | £ |
Bank loans more 5 yr by instal | 268,921 | 288,057 |
Hire purchase contracts |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 268,921 | 288,057 |
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6. | PREFERENCE SHARES |
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Details of preference shares are as follows: |
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7. | OPERATING LEASE COMMITMENTS |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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New View Windows & Conservatories SW |
Limited (Registered number: 06744718) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
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9. | RELATED PARTY DISCLOSURES |
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The Company was under the control of Mr A Braddon, a director throughout the current & previous year. |