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
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
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Statement of financial position
as at 30 April 2023
Tangible assets
44,091
54,796
Cash at bank and in hand
437,860
416,729
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
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
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Notes to the Accounts
for the year ended 30 April 2023
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.
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:
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
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
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
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
20,449
55,902
Other debtors
45,600
45,600
6
Creditors: amounts falling due within one year
2023
2022
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
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 9 (2022: 17).