D.G. Windows (Staffs) Ltd 08510980 false 2021-04-01 2022-03-31 2022-03-31 The principal activity of the company is sales agent for windows, doors and conservatories. Digita Accounts Production Advanced 6.30.9574.0 true 08510980 2021-04-01 2022-03-31 08510980 2022-03-31 08510980 core:RetainedEarningsAccumulatedLosses 2022-03-31 08510980 core:ShareCapital 2022-03-31 08510980 core:CurrentFinancialInstruments 2022-03-31 08510980 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 08510980 core:OfficeEquipment 2022-03-31 08510980 bus:SmallEntities 2021-04-01 2022-03-31 08510980 bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 08510980 bus:FullAccounts 2021-04-01 2022-03-31 08510980 bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 08510980 bus:RegisteredOffice 2021-04-01 2022-03-31 08510980 bus:Director1 2021-04-01 2022-03-31 08510980 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 08510980 core:OfficeEquipment 2021-04-01 2022-03-31 08510980 countries:EnglandWales 2021-04-01 2022-03-31 08510980 2021-03-31 08510980 core:OfficeEquipment 2021-03-31 08510980 2020-04-01 2021-03-31 08510980 2021-03-31 08510980 core:RetainedEarningsAccumulatedLosses 2021-03-31 08510980 core:ShareCapital 2021-03-31 08510980 core:CurrentFinancialInstruments 2021-03-31 08510980 core:CurrentFinancialInstruments core:WithinOneYear 2021-03-31 08510980 core:OfficeEquipment 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 08510980

D.G. Windows (Staffs) Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2022

 

D.G. Windows (Staffs) Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

D.G. Windows (Staffs) Ltd

(Registration number: 08510980)
Balance Sheet as at 31 March 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

239

326

Current assets

 

Debtors

5

124,708

122,124

Cash at bank and in hand

 

40,422

53,473

 

165,130

175,597

Creditors: Amounts falling due within one year

6

(114,225)

(84,932)

Net current assets

 

50,905

90,665

Net assets

 

51,144

90,991

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

51,142

90,989

Shareholders' funds

 

51,144

90,991

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 6 September 2022
 

.........................................
Mr Darren Garner
Director

 

D.G. Windows (Staffs) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.
These financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services as a sales agent for windows, doors and conservatories. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

D.G. Windows (Staffs) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

Government grants

Government Grants are recognised using the accrual model. Grants which relate to revenue shall be recognised in other operating income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. Any amounts outstanding at the year end will be included within other debtors.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% straight line

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

 

D.G. Windows (Staffs) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 April 2021

486

486

Additions

87

87

At 31 March 2022

573

573

Depreciation

At 1 April 2021

160

160

Charge for the year

174

174

At 31 March 2022

334

334

Carrying amount

At 31 March 2022

239

239

At 31 March 2021

326

326

5

Debtors

2022
£

2021
£

Other debtors

124,708

122,124

124,708

122,124

6

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Other creditors

114,225

84,932