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REGISTERED NUMBER: 11939504 (England and Wales)





















OLD STATION JOINERY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






OLD STATION JOINERY LTD (REGISTERED NUMBER: 11939504)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


OLD STATION JOINERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: T G Gee
S Meadows





REGISTERED OFFICE: 360A Grendon Road
Whiston
Northampton
Northamptonshire
NN7 1NP





REGISTERED NUMBER: 11939504 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

OLD STATION JOINERY LTD (REGISTERED NUMBER: 11939504)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,744 74,913

CURRENT ASSETS
Debtors 5 79,880 61,011
Cash at bank 12,374 50,968
92,254 111,979
CREDITORS
Amounts falling due within one year 6 56,763 75,895
NET CURRENT ASSETS 35,491 36,084
TOTAL ASSETS LESS CURRENT LIABILITIES 84,235 110,997

CREDITORS
Amounts falling due after more than one
year

7

(33,895

)

(45,793

)

PROVISIONS FOR LIABILITIES (9,103 ) (7,038 )
NET ASSETS 41,237 58,166

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 41,235 58,164
SHAREHOLDERS' FUNDS 41,237 58,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

OLD STATION JOINERY LTD (REGISTERED NUMBER: 11939504)

BALANCE SHEET - continued
30 APRIL 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:





T G Gee - Director


OLD STATION JOINERY LTD (REGISTERED NUMBER: 11939504)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Old Station Joinery Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

OLD STATION JOINERY LTD (REGISTERED NUMBER: 11939504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 May 2022 2,569 101,158 103,727
Additions - 36,850 36,850
Disposals - (73,004 ) (73,004 )
At 30 April 2023 2,569 65,004 67,573
DEPRECIATION
At 1 May 2022 487 28,327 28,814
Charge for year 520 14,398 14,918
Eliminated on disposal - (24,903 ) (24,903 )
At 30 April 2023 1,007 17,822 18,829
NET BOOK VALUE
At 30 April 2023 1,562 47,182 48,744
At 30 April 2022 2,082 72,831 74,913

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 51,320 23,884
Other debtors 28,560 37,127
79,880 61,011

OLD STATION JOINERY LTD (REGISTERED NUMBER: 11939504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 9,000 16,060
Trade creditors 2,511 1,118
Taxation and social security 10,583 17,623
Other creditors 34,669 41,094
56,763 75,895

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 33,895 45,793

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2