1 April 2022 false No description of principal activity Taxfiler 2023.10 11870569business:PrivateLimitedCompanyLtd2022-04-012023-06-30 118705692022-03-31 118705692022-04-012023-06-30 11870569business:AuditExemptWithAccountantsReport2022-04-012023-06-30 11870569business:FilletedAccounts2022-04-012023-06-30 118705692023-06-30 11870569business:Director12022-04-012023-06-30 11870569business:Director32022-04-012023-06-30 11870569business:RegisteredOffice2022-04-012023-06-30 118705692022-03-31 11870569core:WithinOneYear2023-06-30 11870569core:WithinOneYear2022-03-31 11870569core:AfterOneYear2023-06-30 11870569core:AfterOneYear2022-03-31 11870569core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 11870569core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 11870569core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 11870569core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 11870569core:PreviouslyStatedAmount2023-06-30 11870569core:PreviouslyStatedAmount2022-03-31 11870569business:SmallEntities2022-04-012023-06-30 11870569countries:EnglandWales2022-04-012023-06-30 11870569core:PlantMachinery2022-04-012023-06-30 11870569core:MotorVehicles2022-04-012023-06-30 11870569core:ComputerEquipment2022-04-012023-06-30 11870569core:PlantMachinery2022-03-31 11870569core:MotorVehicles2022-03-31 11870569core:ComputerEquipment2022-03-31 11870569core:PlantMachinery2023-06-30 11870569core:MotorVehicles2023-06-30 11870569core:ComputerEquipment2023-06-30 11870569core:AfterOneYear2022-04-012023-06-30 11870569business:Director112022-04-012023-06-30 11870569business:Director112022-03-31 11870569business:Director112023-06-30 11870569business:Director222022-04-012023-06-30 11870569business:Director222022-03-31 11870569business:Director222023-06-30 1187056912022-04-012023-06-30 118705692021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11870569 (England and Wales)
K D Windows & Doors Limited Unaudited accounts for the period from 1 April 2022 to 30 June 2023
K D Windows & Doors Limited Unaudited accounts Contents
Page
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K D Windows & Doors Limited Company Information for the period from 1 April 2022 to 30 June 2023
Directors
Karl Demuth Karl Demuth
Company Number
11870569 (England and Wales)
Registered Office
2 Pembroke Close HORNCHURCH Essex RM11 3ED United Kingdom
Accountants
Kevin Gibbons MAAT Virtual Financial Controller Limited 11 Sussex Avenue Romford RM3 0TA
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K D Windows & Doors Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,795 
8,742 
Current assets
Inventories
- 
22,372 
Debtors
15,192 
38,292 
Cash at bank and in hand
(115)
1,053 
15,077 
61,717 
Creditors: amounts falling due within one year
(20,893)
(46,786)
Net current (liabilities)/assets
(5,816)
14,931 
Total assets less current liabilities
(21)
23,673 
Creditors: amounts falling due after more than one year
(30,375)
(23,813)
Net liabilities
(30,396)
(140)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(30,496)
(240)
Shareholders' funds
(30,396)
(140)
For the period 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 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 3 March 2024 and were signed on its behalf by
Karl Demuth Director Company Registration No. 11870569
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K D Windows & Doors Limited Notes to the Accounts for the period from 1 April 2022 to 30 June 2023
1
Statutory information
K D Windows & Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 11870569. The registered office is 2 Pembroke Close, HORNCHURCH, Essex, RM11 3ED, 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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
33% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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K D Windows & Doors Limited Notes to the Accounts for the period from 1 April 2022 to 30 June 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
1,704 
12,508 
836 
15,048 
At 30 June 2023
1,704 
12,508 
836 
15,048 
Depreciation
At 1 April 2022
303 
5,705 
298 
6,306 
Charge for the period
376 
2,377 
194 
2,947 
At 30 June 2023
679 
8,082 
492 
9,253 
Net book value
At 30 June 2023
1,025 
4,426 
344 
5,795 
At 31 March 2022
1,401 
6,803 
538 
8,742 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
557 
- 
Trade debtors
963 
1,050 
Accrued income and prepayments
- 
91 
Other debtors
10,935 
34,414 
12,455 
35,555 
Amounts falling due after more than one year
Other debtors
2,737 
2,737 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
6,570 
VAT
9,236 
6,749 
Obligations under finance leases and hire purchase contracts
- 
2,780 
Trade creditors
2,175 
9,321 
Taxes and social security
1,873 
5,630 
Other creditors
7,609 
4,598 
Deferred income
- 
11,138 
20,893 
46,786 
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K D Windows & Doors Limited Notes to the Accounts for the period from 1 April 2022 to 30 June 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,775 
22,563 
Obligations under finance leases and hire purchase contracts
- 
1,250 
Accruals
600 
- 
30,375 
23,813 
During 2020 the company obtained a COVID-19 bounce back loan to provide financial support during the national lockdowns imposed by the UK Government. The loan is underwritten by the UK Government and is repayable over 6 years.
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Short Term Loan
17,207 
- 
11,740 
5,467 
Short Term Loan
17,207 
- 
11,739 
5,468 
34,414 
- 
23,479 
10,935 
9
Post balance sheet events
The company ceased trading on 1 July 2023.
10
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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