1 July 2022 false No description of principal activity Taxfiler 2023.10 12650106business:PrivateLimitedCompanyLtd2022-07-012023-06-30 126501062022-06-30 126501062022-07-012023-06-30 12650106business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 12650106business:FilletedAccounts2022-07-012023-06-30 126501062023-06-30 12650106business:Director12022-07-012023-06-30 12650106business:RegisteredOffice2022-07-012023-06-30 126501062022-06-30 12650106core:WithinOneYear2023-06-30 12650106core:WithinOneYear2022-06-30 12650106core:AfterOneYear2023-06-30 12650106core:AfterOneYear2022-06-30 12650106core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 12650106core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 12650106core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 12650106core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 12650106core:PreviouslyStatedAmount2023-06-30 12650106core:PreviouslyStatedAmount2022-06-30 12650106business:SmallEntities2022-07-012023-06-30 12650106countries:EnglandWales2022-07-012023-06-30 12650106core:MotorVehicles2022-07-012023-06-30 12650106core:PlantMachinery2022-06-30 12650106core:MotorVehicles2022-06-30 12650106core:PlantMachinery2022-07-012023-06-30 12650106core:PlantMachinery2023-06-30 12650106core:MotorVehicles2023-06-30 126501062021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12650106 (England and Wales)
Calcot Window Services Ltd Unaudited accounts for the year ended 30 June 2023
Calcot Window Services Ltd Unaudited accounts Contents
Page
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Calcot Window Services Ltd Company Information for the year ended 30 June 2023
Director
Philip Tooley
Company Number
12650106 (England and Wales)
Registered Office
15 CALSHOT PLACE READING BERKSHIRE RG31 7DA UNITED KINGDOM
Accountants
CG Bookkeeping and Accounts 37 St Peters Avenue Caversham Reading RG4 7DH
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Calcot Window Services Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,263 
7,996 
Current assets
Debtors
9,310 
(2,208)
Cash at bank and in hand
17,137 
17,740 
26,447 
15,532 
Creditors: amounts falling due within one year
(13,854)
(2,773)
Net current assets
12,593 
12,759 
Total assets less current liabilities
19,856 
20,755 
Creditors: amounts falling due after more than one year
750 
- 
Net assets
20,606 
20,755 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,605 
20,754 
Shareholders' funds
20,606 
20,755 
For the year ending 30 June 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 1 November 2023 and were signed on its behalf by
Philip Tooley Director Company Registration No. 12650106
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Calcot Window Services Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Calcot Window Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12650106. The registered office is 15 CALSHOT PLACE, READING, BERKSHIRE, RG31 7DA, UNITED KINGDOM.
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:
Motor vehicles
5 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
- 
9,995 
9,995 
Additions
1,583 
- 
1,583 
At 30 June 2023
1,583 
9,995 
11,578 
Depreciation
At 1 July 2022
- 
1,999 
1,999 
Charge for the year
317 
1,999 
2,316 
At 30 June 2023
317 
3,998 
4,315 
Net book value
At 30 June 2023
1,266 
5,997 
7,263 
At 30 June 2022
- 
7,996 
7,996 
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Calcot Window Services Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
591 
- 
Trade debtors
3,729 
(600)
Accrued income and prepayments
(22,393)
(1,608)
Other debtors
27,383 
- 
9,310 
(2,208)
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,704 
862 
Trade creditors
32 
49 
Taxes and social security
7,116 
1,729 
Other creditors
1,001 
(750)
Accruals
1,001 
883 
13,854 
2,773 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
(750)
- 
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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