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Company Registration No. 3918496 (England and Wales)
CASH & CARRY WINDOWS (MIDLANDS) LIMITED Unaudited accounts for the year ended 30 April 2023
CASH & CARRY WINDOWS (MIDLANDS) LIMITED Unaudited accounts Contents
Page
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Company Information for the year ended 30 April 2023
Directors
Andrew Kerr Stewart Beardall
Secretary
Robert Andrew Kerr
Company Number
3918496 (England and Wales)
Registered Office
C/O HAMMOND & CO 36 CHESTERFIELD ROAD MARKET STREET CHESTERFIELD S43 3UT ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,091 
54,796 
Current assets
Inventories
13,500 
13,500 
Debtors
66,049 
101,502 
Cash at bank and in hand
437,860 
416,729 
517,409 
531,731 
Creditors: amounts falling due within one year
(170,677)
(209,084)
Net current assets
346,732 
322,647 
Total assets less current liabilities
390,823 
377,443 
Creditors: amounts falling due after more than one year
(37,500)
(47,500)
Provisions for liabilities
Deferred tax
(8,378)
(10,412)
Net assets
344,945 
319,531 
Capital and reserves
Called up share capital
140 
140 
Share premium
66,586 
66,586 
Profit and loss account
278,219 
252,805 
Shareholders' funds
344,945 
319,531 
For the year ending 30 April 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 24 October 2023 and were signed on its behalf by
Andrew Kerr Director Company Registration No. 3918496
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
CASH & CARRY WINDOWS (MIDLANDS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3918496. The registered office is C/O HAMMOND & CO 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, 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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2022
140,928 
115,168 
44,810 
536 
301,442 
Additions
2,500 
- 
- 
10,930 
13,430 
Disposals
- 
- 
(10,930)
- 
(10,930)
At 30 April 2023
143,428 
115,168 
33,880 
11,466 
303,942 
Depreciation
At 1 May 2022
134,486 
68,642 
43,110 
408 
246,646 
Charge for the year
1,341 
11,632 
135 
10,508 
23,616 
On disposals
- 
- 
(10,411)
- 
(10,411)
At 30 April 2023
135,827 
80,274 
32,834 
10,916 
259,851 
Net book value
At 30 April 2023
7,601 
34,894 
1,046 
550 
44,091 
At 30 April 2022
6,442 
46,526 
1,700 
128 
54,796 
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CASH & CARRY WINDOWS (MIDLANDS) LIMITED Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,449 
55,902 
Other debtors
45,600 
45,600 
66,049 
101,502 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
19,435 
23,031 
Obligations under finance leases and hire purchase contracts
- 
1,558 
Trade creditors
120,928 
143,332 
Taxes and social security
20,959 
36,150 
Other creditors
9,077 
2,365 
Loans from directors
278 
2,648 
170,677 
209,084 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
37,500 
47,500 
8
Average number of employees
During the year the average number of employees was 9 (2022: 17).
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