1 February 2022 false No description of principal activity Taxfiler 2023.10 05345651business:PrivateLimitedCompanyLtd2022-02-012023-01-31 053456512022-01-31 053456512022-02-012023-01-31 05345651business:AuditExemptWithAccountantsReport2022-02-012023-01-31 05345651business:FilletedAccounts2022-02-012023-01-31 053456512023-01-31 053456512022-01-31 05345651core:WithinOneYear2023-01-31 05345651core:WithinOneYear2022-01-31 05345651core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 05345651core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 05345651core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 05345651core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 05345651core:PreviouslyStatedAmount2023-01-31 05345651core:PreviouslyStatedAmount2022-01-31 05345651business:SmallEntities2022-02-012023-01-31 05345651business:Director12022-02-012023-01-31 05345651countries:EnglandWales2022-02-012023-01-31 05345651business:RegisteredOffice2022-02-012023-01-31 05345651core:PlantMachinery2022-02-012023-01-31 05345651core:MotorVehicles2022-02-012023-01-31 05345651core:FurnitureFittings2022-02-012023-01-31 05345651core:ComputerEquipment2022-02-012023-01-31 05345651core:LandBuildings2022-01-31 05345651core:PlantMachinery2022-01-31 05345651core:MotorVehicles2022-01-31 05345651core:FurnitureFittings2022-01-31 05345651core:ComputerEquipment2022-01-31 05345651core:LandBuildings2022-02-012023-01-31 05345651core:LandBuildings2023-01-31 05345651core:PlantMachinery2023-01-31 05345651core:MotorVehicles2023-01-31 05345651core:FurnitureFittings2023-01-31 05345651core:ComputerEquipment2023-01-31 05345651business:OrdinaryShareClass12022-02-012023-01-31 05345651business:OrdinaryShareClass12021-02-012022-01-31 053456512021-02-012022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Dorking Window Company Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
332,315 
314,800 
Current assets
Inventories
16,750 
15,000 
Debtors
172,701 
303,327 
Cash at bank and in hand
947,608 
721,401 
1,137,059 
1,039,728 
Creditors: amounts falling due within one year
(186,119)
(216,854)
Net current assets
950,940 
822,874 
Total assets less current liabilities
1,283,255 
1,137,674 
Provisions for liabilities
Deferred tax
(9,760)
(3,606)
Net assets
1,273,495 
1,134,068 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
1,273,345 
1,133,918 
Shareholders' funds
1,273,495 
1,134,068 
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 26 October 2023 and were signed on its behalf by
Lee Whittingham Director Company Registration No. 05345651
- 1 -
Dorking Window Company Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Dorking Window Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05345651. The registered office is 8 Amberley Close, Burgess Hill, West Sussex, RH15 8JB.
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:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
10%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2022
280,944 
2,993 
112,063 
23,344 
7,488 
426,832 
Additions
- 
- 
39,810 
- 
788 
40,598 
Disposals
- 
- 
(19,540)
- 
- 
(19,540)
At 31 January 2023
280,944 
2,993 
132,333 
23,344 
8,276 
447,890 
Depreciation
At 1 February 2022
- 
2,488 
88,848 
14,465 
6,231 
112,032 
Charge for the year
- 
126 
13,868 
799 
734 
15,527 
On disposals
- 
- 
(11,984)
- 
- 
(11,984)
At 31 January 2023
- 
2,614 
90,732 
15,264 
6,965 
115,575 
Net book value
At 31 January 2023
280,944 
379 
41,601 
8,080 
1,311 
332,315 
At 31 January 2022
280,944 
505 
23,215 
8,879 
1,257 
314,800 
- 2 -
Dorking Window Company Limited Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
163,773 
292,742 
Accrued income and prepayments
8,928 
10,585 
172,701 
303,327 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
23,281 
26,243 
Trade creditors
46,876 
44,162 
Taxes and social security
104,934 
138,024 
Other creditors
- 
268 
Loans from directors
11,028 
8,157 
186,119 
216,854 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150 
150 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
- 3 -