12598879falseWindow Repairs and Replacement2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2022-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12598879

Window Fix Direct Kent Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Window Fix Direct Kent Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Paul Haben
REGISTERED OFFICE
The Granary, Greenway Court Road
Maidstome
Hollingbourne
Kent
ME17 1QD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12598879
BANKERS
Lloyds Bank
ACCOUNTANTS
David Stott Accoutancy Services
59
Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Window Fix Direct Kent Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Window Fix Direct Kent Ltd

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets340,6914,689
CURRENT ASSETS
Debtors477,80768,390
Cash at bank and in hand7,87314,440
85,68082,830
CREDITORS: Amounts falling due within one year5244,563160,306
NET CURRENT LIABILITIES(158,883)(77,476)
TOTAL ASSETS LESS CURRENT LIABILITIES(118,192)(72,787)
CREDITORS: Amounts falling due after more than one year623,58817,062
NET LIABILITIES(141,780)(89,849)
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(141,781)(89,850)
SHAREHOLDERS' FUNDS(141,780)(89,849)
For the year ending 30/06/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/03/2024 and signed on their behalf by
.............................
Paul Haben
Director

Window Fix Direct Kent Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Fixtures and Fittings %
Equipment %
Motor Cars %
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/07/20222,0001,1646758,00011,839
Additions---39,57739,577
At 30/06/20232,0001,16467547,57751,416
Depreciation
At 01/07/20221,2005504005,0007,150
For the year6002752002,5003,575
At 30/06/20231,8008256007,50010,725
Net Book Amounts
At 30/06/20232003397540,07740,691
At 30/06/20228006142753,0004,689

Window Fix Direct Kent Ltd

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors33,87565,945
PAYE control-1,594
Other debtors43,081-
Prepayments851851
77,80768,390
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT101,02985,610
PAYE control1,203-
Directors current account27,93624
Trade creditors91,62370,322
Other creditors18,422-
Accruals4,3504,350
244,563160,306
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr22,88817,062
Finance Leases >1yr700-
23,58817,062
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11