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
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
Rushmoor Windows & Doors Limited
Statement of financial position
as at 30 September 2023
Called up share capital not paid
100
100
Tangible assets
34,331
13,871
Cash at bank and in hand
116,468
76,829
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)
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
Rushmoor Windows & Doors Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles
At 30 September 2023
51,940
Charge for the year
12,985
At 30 September 2023
17,609
At 30 September 2023
34,331
At 30 September 2022
13,871
Rushmoor Windows & Doors Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due after more than one year
Trade debtors
52,643
14,347
Accrued income and prepayments
805
805
6
Creditors: amounts falling due within one year
2023
2022
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
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).