IRIS Accounts Production v23.2.0.158 05914975 director 1.9.21 30.8.22 30.8.22 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05914975 2021-08-31 05914975 2022-08-30 05914975 2021-09-01 2022-08-30 05914975 2020-08-31 05914975 2020-09-01 2021-08-31 05914975 2021-08-31 05914975 ns10:Original ns15:EnglandWales 2021-09-01 2022-08-30 05914975 ns14:PoundSterling ns10:Original 2021-09-01 2022-08-30 05914975 ns10:Original ns10:Director1 2021-09-01 2022-08-30 05914975 ns10:Original 2021-09-01 2022-08-30 05914975 ns10:Original 2022-08-30 05914975 ns10:Original ns10:PrivateLimitedCompanyLtd 2021-09-01 2022-08-30 05914975 ns10:Original ns10:SmallEntities 2021-09-01 2022-08-30 05914975 ns10:Original ns10:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-30 05914975 ns10:Original ns10:SmallCompaniesRegimeForDirectorsReport 2021-09-01 2022-08-30 05914975 ns10:SmallCompaniesRegimeForAccounts ns10:Original 2021-09-01 2022-08-30 05914975 ns10:Original ns10:FullAccounts 2021-09-01 2022-08-30 05914975 ns10:Original ns10:OrdinaryShareClass1 2021-09-01 2022-08-30 05914975 ns10:CompanySecretary1 ns10:Original 2021-09-01 2022-08-30 05914975 ns10:Original ns10:RegisteredOffice 2021-09-01 2022-08-30 05914975 ns10:Original 2021-08-31 05914975 ns10:Original ns5:CurrentFinancialInstruments 2022-08-30 05914975 ns10:Original ns5:CurrentFinancialInstruments 2021-08-31 05914975 ns10:Original ns5:Non-currentFinancialInstruments 2022-08-30 05914975 ns10:Original ns5:Non-currentFinancialInstruments 2021-08-31 05914975 ns5:ShareCapital ns10:Original 2022-08-30 05914975 ns5:ShareCapital ns10:Original 2021-08-31 05914975 ns10:Original ns5:SharePremium 2022-08-30 05914975 ns10:Original ns5:SharePremium 2021-08-31 05914975 ns10:Original ns5:RetainedEarningsAccumulatedLosses 2022-08-30 05914975 ns10:Original ns5:RetainedEarningsAccumulatedLosses 2021-08-31 05914975 ns10:Original ns5:PlantMachinery 2021-09-01 2022-08-30 05914975 ns10:Original ns5:FurnitureFittings 2021-09-01 2022-08-30 05914975 ns10:Original ns5:MotorVehicles 2021-09-01 2022-08-30 05914975 ns10:Original ns5:ComputerEquipment 2021-09-01 2022-08-30 05914975 ns10:Original 2020-09-01 2021-08-31 05914975 ns10:Original ns5:PlantMachinery 2021-08-31 05914975 ns10:Original ns5:FurnitureFittings 2021-08-31 05914975 ns10:Original ns5:MotorVehicles 2021-08-31 05914975 ns10:Original ns5:ComputerEquipment 2021-08-31 05914975 ns10:Original 2021-08-31 05914975 ns10:Original ns5:PlantMachinery 2022-08-30 05914975 ns10:Original ns5:FurnitureFittings 2022-08-30 05914975 ns10:Original ns5:MotorVehicles 2022-08-30 05914975 ns10:Original ns5:ComputerEquipment 2022-08-30 05914975 ns10:Original ns5:PlantMachinery 2021-08-31 05914975 ns10:Original ns5:FurnitureFittings 2021-08-31 05914975 ns10:Original ns5:MotorVehicles 2021-08-31 05914975 ns10:Original ns5:ComputerEquipment 2021-08-31 05914975 ns10:Original ns5:CurrentFinancialInstruments ns5:WithinOneYear 2022-08-30 05914975 ns10:Original ns5:CurrentFinancialInstruments ns5:WithinOneYear 2021-08-31 05914975 ns10:Original ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2022-08-30 05914975 ns10:Original ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2021-08-31 05914975 ns10:Original ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2022-08-30 05914975 ns10:Original ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2021-08-31 05914975 ns10:Original ns10:OrdinaryShareClass1 2022-08-30

REGISTERED NUMBER: 05914975 (England and Wales)

Easyfit Window Warehouse Limited

Unaudited Financial Statements

for the Period 1 September 2021 to 30 August 2022

| Easyfit Window Warehouse Limited (Registered number: 05914975) |

Contents of the Financial Statements

for the Period 1 September 2021 to 30 August 2022

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| Easyfit Window Warehouse Limited |

Company Information

for the Period 1 September 2021 to 30 August 2022

| Director: | A D Gill

| Secretary: | A D Gill

| Registered office: | 76 Manchester Road

| Denton

| Manchester

| M34 3PS

| Registered number: | 05914975 (England and Wales)

| Accountants: | Warr & Co Limited

| Chartered Accountants

| Mynshull House

| 78 Churchgate

| Stockport

| Cheshire

| SK1 1YJ

| Easyfit Window Warehouse Limited (Registered number: 05914975) |

Balance Sheet

30 August 2022

| 30.8.22 |  | 31.8.21

| Notes | £ | £ |

Fixed assets

Tangible assets | 4 | 22,196 |  | 27,451 |  |

Current assets

Stocks | 64,634 |  | 48,960 |  |

Debtors | 5 | 174,234 |  | 138,655 |  |

Cash at bank and in hand | 4,693 |  | 15,737 |  |

243,561 |  | 203,352 |  |

Creditors

Amounts falling due within one year | 6 | (216,558 | ) | (170,666 | ) |

Net current assets | 27,003 |  | 32,686 |  |

Total assets less current liabilities | 49,199 |  | 60,137 |  |

Creditors

Amounts falling due after more than one year | 7 | (38,810 | ) | (53,783 | ) |

Provisions for liabilities | (4,217 | ) | (2,522 | ) |

Net assets | 6,172 |  | 3,832 |  |

Capital and reserves

Called up share capital | 8 | 602 |  | 602 |  |

Share premium | 5,418 |  | 5,418 |  |

Retained earnings | 152 |  | (2,188 | ) |

Shareholders' funds | 6,172 |  | 3,832 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 August 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 August 2022 in accordance with Section 476 of the Companies Act 2006.

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.

| Easyfit Window Warehouse Limited (Registered number: 05914975) |

Balance Sheet - continued

30 August 2022

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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2023 and were signed by:

A D Gill - Director

| Easyfit Window Warehouse Limited (Registered number: 05914975) |

Notes to the Financial Statements

for the Period 1 September 2021 to 30 August 2022

1. | Statutory information

| Easyfit Window Warehouse 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 | - | 10% on reducing balance

| Fixtures and fittings | - | 10% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Easyfit Window Warehouse Limited (Registered number: 05914975) |

Notes to the Financial Statements - continued

for the Period 1 September 2021 to 30 August 2022

3. | Employees and directors

| The average number of employees during the period was 7 (2021 - 9 ) .

4. | Tangible fixed assets

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| Cost

| At 1 September 2021 |

| and 30 August 2022 | 16,104 |  | 1,110 |  | 25,083 |  | 1,500 |  | 43,797 |  |

| Depreciation

| At 1 September 2021 | 5,642 |  | 852 |  | 8,352 |  | 1,500 |  | 16,346 |  |

| Charge for period | 1,046 |  | 26 |  | 4,183 |  | - |  | 5,255 |  |

| At 30 August 2022 | 6,688 |  | 878 |  | 12,535 |  | 1,500 |  | 21,601 |  |

| Net book value

| At 30 August 2022 | 9,416 |  | 232 |  | 12,548 |  | - |  | 22,196 |  |

| At 31 August 2021 | 10,462 |  | 258 |  | 16,731 |  | - |  | 27,451 |  |

5. | Debtors: amounts falling due within one year |

| 30.8.22 |  | 31.8.21

£ | £ |

| Trade debtors | 97,443 |  | 54,727 |  |

| Other debtors | 54,635 |  | 62,656 |  |

| Corporation tax recoverable | 17,922 |  | 13,462 |  |

| Prepayments | 4,234 |  | 7,810 |  |

174,234 |  | 138,655 |  |

6. | Creditors: amounts falling due within one year |

| 30.8.22 |  | 31.8.21

£ | £ |

| Bank loans and overdrafts | 10,648 |  | 8,333 |  |

| Hire purchase contracts | 4,470 |  | 4,470 |  |

| Trade creditors | 49,453 |  | 48,680 |  |

| Corporation tax | 38,733 |  | 27,952 |  |

| Social security and other taxes | 4,170 |  | 2,508 |  |

| VAT | 91,081 |  | 67,203 |  |

| Other creditors | 8,918 |  | 8,918 |  |

| Accrued expenses | 9,085 |  | 2,602 |  |

216,558 |  | 170,666 |  |

| Easyfit Window Warehouse Limited (Registered number: 05914975) |

Notes to the Financial Statements - continued

for the Period 1 September 2021 to 30 August 2022

7. | Creditors: amounts falling due after more than one year |

| 30.8.22 |  | 31.8.21

£ | £ |

| Bank loans - 1-2 years | 10,648 |  | 8,333 |  |

| Bank loans - 2-5 years | 18,477 |  | 31,667 |  |

| Hire purchase contracts | 9,685 |  | 13,783 |  |

38,810 |  | 53,783 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.8.22 |  | 31.8.21

| value: | £ | £ |

| 602 | Ordinary | £1 | 602 |  | 602 |  |