THE GREAT BRITISH AWNING & BLIND CO LTD

Company Registration Number:
12825197 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

THE GREAT BRITISH AWNING & BLIND CO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

THE GREAT BRITISH AWNING & BLIND CO LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 73,032 45,770
Total fixed assets: 73,032 45,770
Current assets
Stocks: 76,880 73,335
Debtors: 4 31,118 30,279
Cash at bank and in hand: 142,184 157,638
Total current assets: 250,182 261,252
Creditors: amounts falling due within one year: 5 (264,569) (287,804)
Net current assets (liabilities): (14,387) (26,552)
Total assets less current liabilities: 58,645 19,218
Total net assets (liabilities): 58,645 19,218
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 58,545 19,118
Shareholders funds: 58,645 19,218

The notes form part of these financial statements

THE GREAT BRITISH AWNING & BLIND CO LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2023
and signed on behalf of the board by:

Name: K Lawrence
Status: Director

The notes form part of these financial statements

THE GREAT BRITISH AWNING & BLIND CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the Company net of Value Aded Tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over the expected useful life as follows:Motor vehicles - 15% reducing balanceOffice equipment - 15% reducing balancePlant and equipment - 15% reducing balanceFixtures fittings and equipment - 15% reducing balance

Valuation and information policy

Stock and work in progress are valued at the lower of cost and net realisable value after making due allowance for Obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Other accounting policies

Provision is made for taxation deferred as a result of material timing differences between the incidence of income and expenditure for taxation and accounts purposes, usng the liability method, only to the extent that in the opinion of the directors, there is a reasonable probability that a liability or asset will crystallise in the near future.

THE GREAT BRITISH AWNING & BLIND CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 12 7

THE GREAT BRITISH AWNING & BLIND CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 61,281
Additions 36,421
At 31 March 2023 97,702
Depreciation
At 01 April 2022 15,511
Charge for year 9,159
At 31 March 2023 24,670
Net book value
At 31 March 2023 73,032
At 31 March 2022 45,770

THE GREAT BRITISH AWNING & BLIND CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

THE GREAT BRITISH AWNING & BLIND CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023:Trade creditors £36,685Associated Company balance £42,192Other creditors £185,692Total £264,5692022:Trade creditors £28,597Associated Company balance £42,192Other creditors £217.015Total £287,804