| Registered Number:07590417 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
Proform Cladding Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Proform Cladding Limited
Statement of Financial Position
2022
2023
| Property, plant and equipment |
19,134
12,541
2
19,134
12,541
181,169
260,000
3
| Trade and other receivables |
113,338
228,097
4
488,097
294,507
| Trade and other payables: amounts falling due within one |
| year |
(212,224)
(305,246)
5
82,283
182,851
Net current assets
| Total assets less current liabilities |
201,985
94,824
| Trade and other payables: amounts falling due after more |
| than one year |
(39,773)
(25,000)
6
176,985
Net assets
55,051
99
99
176,886
54,952
176,985
55,051
Shareholders' funds
| For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Andrew Marler Director |
| Mr David Barry Pactor Director |
| These financial statements were approved and authorised for issue by the Board on 04 October 2023 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 July 2023
Proform Cladding Limited
Notes to the Financial Statements
Statutory Information
| Proform Cladding Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 07590417. |
151 Shakespeare Street
Southport
Merseyside
England
PR8 5AN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
26,475
6,000
20,475
11,375
-
11,375
31,850
6,000
37,850
| Provision for depreciation and impairment |
13,934
2,928
11,006
Charge for year
4,782
614
4,168
18,716
3,542
15,174
16,676
2,458
19,134
9,469
3,072
12,541
1
2022
2023
260,000
181,169
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For the year ended 31 July 2023
Proform Cladding Limited
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2022
2023
90,566
53,017
137,531
60,321
113,338
228,097
| 5. Trade and other payables: amounts falling due within one year |
2022
2023
| Bank loans and overdraft (secured) |
13,636
13,636
18,889
18,370
60,915
60,000
| Taxation and social security |
-
31,935
211,806
88,283
305,246
212,224
| 6. Trade and other payables: amounts falling due after more than one year |
2022
2023
| Bank loans and overdraft (secured) |
25,000
39,773
| 7. Directors advances and guarantees |
Loaned
Repaid
Mr Andrew Marler
Directors Current Account
12,888
7,662
5,226
-
12,888
7,662
5,226
-
Mr David Barry Pactor
Directors Current Account
18,184
23,191
14,493
19,500
18,184
23,191
14,493
19,500
| 8. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
3 of 3