PVCU DIRECT (ALDRIDGE) LIMITED

Company Registration Number:
07150600 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

PVCU DIRECT (ALDRIDGE) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

PVCU DIRECT (ALDRIDGE) LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 12,976 11,842
Total fixed assets: 12,976 11,842
Current assets
Debtors: 4 42,034 32,257
Cash at bank and in hand: 64,077 95,018
Total current assets: 106,111 127,275
Creditors: amounts falling due within one year: 5 (113,093) (134,561)
Net current assets (liabilities): (6,982) (7,286)
Total assets less current liabilities: 5,994 4,556
Provision for liabilities: (1,321) (2,250)
Total net assets (liabilities): 4,673 2,306
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,671 2,304
Shareholders funds: 4,673 2,306

The notes form part of these financial statements

PVCU DIRECT (ALDRIDGE) LIMITED

Balance sheet statements

For the year ending 28 February 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 20 November 2023
and signed on behalf of the board by:

Name: N Plimmer
Status: Director

The notes form part of these financial statements

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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 represents the total receipts for the sale of goods less credit notes issued.

Tangible fixed assets and depreciation policy

Tangible fixed assets are the measured at cost less accumulative depreciation.

Intangible fixed assets and amortisation policy

Not applicable

Valuation and information policy

Not applicable

Other accounting policies

Debtors are measured as the amounts outstanding at the date of the accounts.Creditors are measured as the amounts owed at the date of the accounts.

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 20,394
Additions 6,233
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2023 26,627
Depreciation
At 01 March 2022 8,552
Charge for year 5,099
On disposals 0
Other adjustments 0
At 28 February 2023 13,651
Net book value
At 28 February 2023 12,976
At 28 February 2022 11,842

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

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

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

Creditors: 2023 2022Trade creditors 71194 93404Taxation 6862 28458Directors Loan 26316 200Accruals 7827 7386Others 894 5113