1 October 2022 false No description of principal activity Taxfiler 2023.10.1 09606147business:PrivateLimitedCompanyLtd2022-10-012023-09-30 096061472022-09-30 096061472022-10-012023-09-30 09606147business:AuditExemptWithAccountantsReport2022-10-012023-09-30 09606147business:FilletedAccounts2022-10-012023-09-30 096061472023-09-30 09606147business:Director12022-10-012023-09-30 09606147business:Director22022-10-012023-09-30 09606147business:Director32022-10-012023-09-30 09606147business:RegisteredOffice2022-10-012023-09-30 096061472022-09-30 09606147core:WithinOneYear2023-09-30 09606147core:WithinOneYear2022-09-30 09606147core:AfterOneYear2023-09-30 09606147core:AfterOneYear2022-09-30 09606147core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09606147core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 09606147core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09606147core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09606147core:PreviouslyStatedAmount2023-09-30 09606147core:PreviouslyStatedAmount2022-09-30 09606147business:SmallEntities2022-10-012023-09-30 09606147countries:EnglandWales2022-10-012023-09-30 09606147core:PlantMachinery2022-10-012023-09-30 09606147core:MotorVehicles2022-10-012023-09-30 09606147core:FurnitureFittings2022-10-012023-09-30 09606147core:PlantMachinery2022-09-30 09606147core:MotorVehicles2022-09-30 09606147core:FurnitureFittings2022-09-30 09606147core:PlantMachinery2023-09-30 09606147core:MotorVehicles2023-09-30 09606147core:FurnitureFittings2023-09-30 096061472021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09606147 (England and Wales)
Art Joinery & Glazing limited Unaudited accounts for the year ended 30 September 2023
Art Joinery & Glazing limited Unaudited accounts Contents
Page
- 2 -
Art Joinery & Glazing limited Company Information for the year ended 30 September 2023
Directors
M Swaine R Apperly G Say
Company Number
09606147 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ United Kingdom
Accountants
RFM Associates 10 Carew Way Watford WD19 5GB
- 3 -
Art Joinery & Glazing limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,681 
2,758 
Current assets
Inventories
24,615 
32,216 
Debtors
36,627 
16,542 
Cash at bank and in hand
3,242 
1,919 
64,484 
50,677 
Creditors: amounts falling due within one year
(47,042)
(51,666)
Net current assets/(liabilities)
17,442 
(989)
Total assets less current liabilities
24,123 
1,769 
Creditors: amounts falling due after more than one year
(25,352)
(29,463)
Net liabilities
(1,229)
(27,694)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(1,429)
(27,894)
Shareholders' funds
(1,229)
(27,694)
For the year ending 30 September 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 13 November 2023 and were signed on its behalf by
M Swaine Director Company Registration No. 09606147
- 4 -
Art Joinery & Glazing limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Art Joinery & Glazing limited is a private company, limited by shares, registered in England and Wales, registration number 09606147. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, 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.
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
20% reducing balance basis
Motor vehicles
25% reducing balance basis
Fixtures & fittings
20% reducing balance basis
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
7,610 
3,000 
316 
10,926 
Additions
- 
4,500 
- 
4,500 
At 30 September 2023
7,610 
7,500 
316 
15,426 
Depreciation
At 1 October 2022
5,440 
2,500 
228 
8,168 
Charge for the year
434 
125 
18 
577 
At 30 September 2023
5,874 
2,625 
246 
8,745 
Net book value
At 30 September 2023
1,736 
4,875 
70 
6,681 
At 30 September 2022
2,170 
500 
88 
2,758 
- 5 -
Art Joinery & Glazing limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,427 
16,542 
Other debtors
200 
- 
36,627 
16,542 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,658 
- 
Trade creditors
8,927 
11,843 
Taxes and social security
2,548 
35,446 
Other creditors
29,909 
4,377 
47,042 
51,666 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
25,352 
29,463 
8
Average number of employees
During the year the average number of employees was 2 (2022: 3).
- 6 -