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REGISTERED NUMBER: 01147577 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Vickers (Joinery) Limited

Vickers (Joinery) Limited (Registered number: 01147577)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vickers (Joinery) Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: A W Allworthy
D Allworthy
S Thistlewood





REGISTERED OFFICE: BCL House
2 Pavilion Business Park
Royds Hall Road
LEEDS
LS12 6AJ





REGISTERED NUMBER: 01147577 (England and Wales)





ACCOUNTANTS: SMH BCL Accountants Limited
BCL House
2 Pavilion Business Park
Royds Hall Road
Leeds
LS12 6AJ

Vickers (Joinery) Limited (Registered number: 01147577)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,253 33,587

CURRENT ASSETS
Stocks 17,500 17,500
Debtors 5 71,150 214,272
Cash at bank 127,105 14,643
215,755 246,415
CREDITORS
Amounts falling due within one year 6 247,563 275,522
NET CURRENT LIABILITIES (31,808 ) (29,107 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,555

)

4,480

CREDITORS
Amounts falling due after more than one year 7 12,080 17,084
NET LIABILITIES (15,635 ) (12,604 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (15,735 ) (12,704 )
SHAREHOLDERS' FUNDS (15,635 ) (12,604 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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.

Vickers (Joinery) Limited (Registered number: 01147577)

Balance Sheet - continued
31 January 2023



The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:





A W Allworthy - Director


Vickers (Joinery) Limited (Registered number: 01147577)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Vickers (Joinery) 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.
Short leasehold - not provided
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.3333% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

Vickers (Joinery) Limited (Registered number: 01147577)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 February 2022 2,600 54,646 4,700
Additions - 1,569 -
At 31 January 2023 2,600 56,215 4,700
DEPRECIATION
At 1 February 2022 - 26,549 4,429
Charge for year - 6,172 41
At 31 January 2023 - 32,721 4,470
NET BOOK VALUE
At 31 January 2023 2,600 23,494 230
At 31 January 2022 2,600 28,097 271

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2022 21,180 462 83,588
Additions - - 1,569
At 31 January 2023 21,180 462 85,157
DEPRECIATION
At 1 February 2022 18,827 196 50,001
Charge for year 588 102 6,903
At 31 January 2023 19,415 298 56,904
NET BOOK VALUE
At 31 January 2023 1,765 164 28,253
At 31 January 2022 2,353 266 33,587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 64,975 209,533
Other debtors 6,175 4,739
71,150 214,272

Vickers (Joinery) Limited (Registered number: 01147577)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 41,113 33,305
Taxation and social security 29,473 42,039
Other creditors 171,977 195,178
247,563 275,522

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 12,080 17,084

8. ULTIMATE CONTROLLING PARTY

Mr A. Allworthy is the ultimate controlling party by virtue of his share holdings.