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Company Registration No. 12859702 (England and Wales)
Rushmoor Windows & Doors Limited Unaudited accounts for the year ended 30 September 2023
Rushmoor Windows & Doors Limited Unaudited accounts Contents
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Rushmoor Windows & Doors Limited Company Information for the year ended 30 September 2023
Directors
Michael Smith Jordan Sparkes
Company Number
12859702 (England and Wales)
Registered Office
130B NORTH LANE ALDERSHOT GU12 4QN ENGLAND
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Rushmoor Windows & Doors Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
100 
100 
Fixed assets
Tangible assets
34,331 
13,871 
Current assets
Debtors
56,462 
15,152 
Cash at bank and in hand
116,468 
76,829 
172,930 
91,981 
Creditors: amounts falling due within one year
(70,637)
(35,426)
Net current assets
102,293 
56,555 
Total assets less current liabilities
136,724 
70,526 
Creditors: amounts falling due after more than one year
(12,460)
(11,331)
Net assets
124,264 
59,195 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
124,164 
59,095 
Shareholders' funds
124,264 
59,195 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by
Jordan Sparkes Director Company Registration No. 12859702
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Rushmoor Windows & Doors Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Rushmoor Windows & Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 12859702. The registered office is 130B NORTH LANE, ALDERSHOT, GU12 4QN, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2022
18,495 
Additions
33,445 
At 30 September 2023
51,940 
Depreciation
At 1 October 2022
4,624 
Charge for the year
12,985 
At 30 September 2023
17,609 
Net book value
At 30 September 2023
34,331 
At 30 September 2022
13,871 
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Rushmoor Windows & Doors Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
52,643 
14,347 
Accrued income and prepayments
805 
805 
Other debtors
3,014 
- 
56,462 
15,152 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
18,107 
8,622 
Obligations under finance leases and hire purchase contracts
5,491 
5,491 
Trade creditors
36,319 
19,367 
Taxes and social security
10,720 
1,946 
70,637 
35,426 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
12,460 
11,331 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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