Company Registration No. 10006385 (England and Wales)
ALEX DOBSON WINDOWS AND DOORS LTD
Unaudited accounts
for the year ended 31 January 2023
ALEX DOBSON WINDOWS AND DOORS LTD
Unaudited accounts
Contents
ALEX DOBSON WINDOWS AND DOORS LTD
Statement of financial position
as at 31 January 2023
Tangible assets
22,162
26,007
Cash at bank and in hand
258,545
187,170
Creditors: amounts falling due within one year
(59,458)
(43,649)
Net current assets
342,417
273,731
Total assets less current liabilities
364,579
299,738
Provisions for liabilities
Deferred tax
(4,211)
(4,941)
Net assets
360,368
294,797
Called up share capital
1
1
Profit and loss account
360,367
294,796
Shareholders' funds
360,368
294,797
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 October 2023 and were signed on its behalf by
Alex Dobson
Director
Company Registration No. 10006385
ALEX DOBSON WINDOWS AND DOORS LTD
Notes to the Accounts
for the year ended 31 January 2023
ALEX DOBSON WINDOWS AND DOORS LTD is a private company, limited by shares, registered in England and Wales, registration number 10006385. The registered office is 6 Elm Court, Knaphill, Surrey, GU21 2DP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 January 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives at 20%
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2022
34,451
2,173
36,624
At 31 January 2023
34,331
2,173
36,504
At 1 February 2022
10,330
287
10,617
Charge for the year
3,348
377
3,725
At 31 January 2023
13,678
664
14,342
At 31 January 2023
20,653
1,509
22,162
At 31 January 2022
24,121
1,886
26,007
ALEX DOBSON WINDOWS AND DOORS LTD
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Accrued income and prepayments
324
-
Other debtors
130,465
130,210
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Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
5,325
11,135
Trade creditors
23,075
8,625
Taxes and social security
29,739
23,064
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Average number of employees
During the year the average number of employees was 1 (2022: 1).