HORBURY TRADE WINDOWS LIMITED

Company Registration Number:
05696277 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

HORBURY TRADE WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HORBURY TRADE WINDOWS LIMITED

Company Information

for the Period Ended 28 February 2023




Director: David Gamble
Registered office: Unit 9
Wakefield Commercial Park
Horbury Bridge
Wakefield
West Yorkshire
WF4 5NW
Company Registration Number: 05696277 (England and Wales)

HORBURY TRADE WINDOWS LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
David Gamble

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: David Gamble
Status: Director

HORBURY TRADE WINDOWS LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 600,610 553,117
Cost of sales ( 460,880 ) ( 421,271 )
Gross Profit or (Loss) 139,730 131,846
Administrative Expenses ( 70,129 ) ( 57,887 )
Operating Profit or (Loss) 69,601 73,959
Profit or (Loss) Before Tax 69,601 73,959
Tax on Profit ( 13,414 ) ( 14,397 )
Profit or (Loss) for Period 56,187 59,562

The notes form part of these financial statements

HORBURY TRADE WINDOWS LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 4,617 6,609
Total fixed assets: 4,617 6,609
Current assets
Stocks: 51,446 43,290
Debtors: 5 3,790 1,977
Cash at bank and in hand: 83,034 84,233
Total current assets: 138,270 129,500
Creditors: amounts falling due within one year: 6 ( 38,484 ) ( 55,822 )
Net current assets (liabilities): 99,786 73,678
Total assets less current liabilities: 104,403 80,287
Provision for liabilities: ( 1,184 ) ( 1,255 )
Total net assets (liabilities): 103,219 79,032

The notes form part of these financial statements

HORBURY TRADE WINDOWS LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 103,119 78,932
Shareholders funds: 103,219 79,032

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: David Gamble
Status: Director

The notes form part of these financial statements

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 March 2022 8,235 7,000 15,235
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2023 8,235 7,000 15,235
Depreciation
At 01 March 2022 6,876 1,750 8,626
Charge for year 242 1,750 1,992
On disposals - - -
Other adjustments - - -
At 28 February 2023 7,118 3,500 10,618
Net book value
At 28 February 2023 1,117 3,500 4,617
At 28 February 2022 1,359 5,250 6,609

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 3,790
Prepayments and accrued income 1,977
Total 3,790 1,977

HORBURY TRADE WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 16,052 17,121
Taxation and social security 22,432 35,157
Other creditors 3,544
Total 38,484 55,822