Dorking Window Company Limited
Statement of financial position
as at 31 January 2023
Tangible assets
332,315
314,800
Cash at bank and in hand
947,608
721,401
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
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
Dorking Window Company Limited
Notes to the Accounts
for the year ended 31 January 2023
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.
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:
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
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
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
Dorking Window Company Limited
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
163,773
292,742
Accrued income and prepayments
8,928
10,585
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
46,876
44,162
Taxes and social security
104,934
138,024
Loans from directors
11,028
8,157
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).