DISCOUNT FASCIA AND BUILDING SUPPLIES LIMITED

Company Registration Number:
06325940 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

DISCOUNT FASCIA AND BUILDING SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

DISCOUNT FASCIA AND BUILDING SUPPLIES LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

17 months to 31 December 2021


£

£
Fixed assets
Tangible assets: 3 232,931 136,592
Total fixed assets: 232,931 136,592
Current assets
Stocks: 410,500 312,113
Debtors:   385,642 395,141
Cash at bank and in hand: 913,447 776,698
Total current assets: 1,709,589 1,483,952
Creditors: amounts falling due within one year:   (781,196) (680,981)
Net current assets (liabilities): 928,393 802,971
Total assets less current liabilities: 1,161,324 939,563
Provision for liabilities: (31,674) (25,952)
Total net assets (liabilities): 1,129,650 913,611
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,129,550 913,511
Shareholders funds: 1,129,650 913,611

The notes form part of these financial statements

DISCOUNT FASCIA AND BUILDING SUPPLIES LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2023
and signed on behalf of the board by:

Name: K Pickering
Status: Director

The notes form part of these financial statements

DISCOUNT FASCIA AND BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DISCOUNT FASCIA AND BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 17 months to 31 December 2021
Average number of employees during the period 14 13

DISCOUNT FASCIA AND BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 232,866
Additions 127,500
At 31 December 2022 360,366
Depreciation
At 01 January 2022 96,274
Charge for year 31,161
At 31 December 2022 127,435
Net book value
At 31 December 2022 232,931
At 31 December 2021 136,592