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
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
Art Joinery & Glazing limited
Statement of financial position
as at 30 September 2023
Tangible assets
6,681
2,758
Cash at bank and in hand
3,242
1,919
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)
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
Art Joinery & Glazing limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
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
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
At 30 September 2023
7,610
7,500
316
15,426
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
At 30 September 2023
1,736
4,875
70
6,681
At 30 September 2022
2,170
500
88
2,758
Art Joinery & Glazing limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
36,427
16,542
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
8,927
11,843
Taxes and social security
2,548
35,446
Other creditors
29,909
4,377
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).