Registered number: 12598879 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
Kent | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
85,680 | 82,830 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (77,476) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 23,588 | 17,062 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (141,781) | (89,850) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Machinery | % | |||||||
Fixtures and Fittings | % | |||||||
Equipment | % | |||||||
Motor Cars | % |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | |||||||||
Machinery | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/07/2022 | 2,000 | 1,164 | 675 | 8,000 | 11,839 | |||||
Additions | - | - | - | 39,577 | 39,577 | |||||
At 30/06/2023 | 2,000 | 1,164 | 675 | 47,577 | 51,416 | |||||
Depreciation | ||||||||||
At 01/07/2022 | 1,200 | 550 | 400 | 5,000 | 7,150 | |||||
For the year | 600 | 275 | 200 | 2,500 | 3,575 | |||||
At 30/06/2023 | 1,800 | 825 | 600 | 7,500 | 10,725 | |||||
Net Book Amounts | ||||||||||
At 30/06/2023 | 40,691 | |||||||||
At 30/06/2022 | 4,689 | |||||||||
Window Fix Direct Kent Ltd | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 33,875 | 65,945 | ||||||
PAYE control | - | 1,594 | ||||||
Other debtors | 43,081 | - | ||||||
Prepayments | 851 | 851 | ||||||
77,807 | 68,390 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
VAT | 101,029 | 85,610 | ||||||
PAYE control | 1,203 | - | ||||||
Directors current account | 27,936 | 24 | ||||||
Trade creditors | 91,623 | 70,322 | ||||||
Other creditors | 18,422 | - | ||||||
Accruals | 4,350 | 4,350 | ||||||
244,563 | 160,306 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 22,888 | 17,062 | ||||||
Finance Leases >1yr | 700 | - | ||||||
23,588 | 17,062 | |||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||