D.G. Windows (Staffs) Ltd 08510980 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is sales agent for windows, doors and conservatories. Digita Accounts Production Advanced 6.30.9574.0 true 08510980 2022-04-01 2023-03-31 08510980 2023-03-31 08510980 core:RetainedEarningsAccumulatedLosses 2023-03-31 08510980 core:ShareCapital 2023-03-31 08510980 core:CurrentFinancialInstruments 2023-03-31 08510980 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 08510980 core:OfficeEquipment 2023-03-31 08510980 bus:SmallEntities 2022-04-01 2023-03-31 08510980 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08510980 bus:FullAccounts 2022-04-01 2023-03-31 08510980 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08510980 bus:RegisteredOffice 2022-04-01 2023-03-31 08510980 bus:Director1 2022-04-01 2023-03-31 08510980 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08510980 core:OfficeEquipment 2022-04-01 2023-03-31 08510980 countries:EnglandWales 2022-04-01 2023-03-31 08510980 2022-03-31 08510980 core:OfficeEquipment 2022-03-31 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 iso4217:GBP xbrli:pure

Registration number: 08510980

D.G. Windows (Staffs) Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2023

 

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 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

44

239

Current assets

 

Debtors

5

124,708

124,708

Cash at bank and in hand

 

42,284

40,422

 

166,992

165,130

Creditors: Amounts falling due within one year

6

(111,184)

(114,225)

Net current assets

 

55,808

50,905

Net assets

 

55,852

51,144

Capital and reserves

 

Called up share capital

2

2

Retained earnings

55,850

51,142

Shareholders' funds

 

55,852

51,144

For the financial year ending 31 March 2023 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 October 2023
 

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

 

D.G. Windows (Staffs) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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 2023

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 2 (2022 - 1).

 

D.G. Windows (Staffs) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 April 2022

573

573

At 31 March 2023

573

573

Depreciation

At 1 April 2022

334

334

Charge for the year

195

195

At 31 March 2023

529

529

Carrying amount

At 31 March 2023

44

44

At 31 March 2022

239

239

5

Debtors

Current

2023
£

2022
£

Other debtors

124,708

124,708

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

111,184

114,225