OVI WINDOWS LTD

Company Registration Number:
12029701 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

OVI WINDOWS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

OVI WINDOWS LTD

Company Information

for the Period Ended 30 June 2023




Director: OVIDIU CHIPER
Registered office: 3
Westbury Close
Houghton Regis
Dunstable
England
LU5 5BL
Company Registration Number: 12029701 (England and Wales)

OVI WINDOWS LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

double glazing manufacturing and fixing

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
OVIDIU CHIPER

This report was approved by the board of directors on 1 March 2024
And Signed On Behalf Of The Board By:

Name: OVIDIU CHIPER
Status: Director

OVI WINDOWS LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 18,754 33,686
Total fixed assets: 18,754 33,686
Current assets
Cash at bank and in hand: 3,815 15,528
Total current assets: 3,815 15,528
Creditors: amounts falling due within one year: 5 ( 195,209 ) ( 213,439 )
Net current assets (liabilities): ( 191,394 ) ( 197,911 )
Total assets less current liabilities: ( 172,640 ) ( 164,225 )
Creditors: amounts falling due after more than one year: 6 ( 34,989 ) ( 40,412 )
Accruals and deferred income: ( 2,913 )
Total net assets (liabilities): ( 207,629 ) ( 207,550 )

The notes form part of these financial statements

OVI WINDOWS LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 207,630 ) ( 207,551 )
Shareholders funds: ( 207,629 ) ( 207,550 )

For the year ending 30 June 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.

This report was approved by the board of directors on 1 March 2024
And Signed On Behalf Of The Board By:

Name: OVIDIU CHIPER
Status: Director

The notes form part of these financial statements

OVI WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OVI WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 8 8

OVI WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

OVI WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 July 2022 18,052 790 496 25,576 44,914
Additions 15,576 - - 4,920 20,496
Disposals - - - ( 25,200 ) ( 25,200 )
Revaluations - - - - -
Transfers - - - - -
At 30 June 2023 33,628 790 496 5,296 40,210
Depreciation
At 01 July 2022 8,406 197 124 2,501 11,228
Charge for year 8,406 197 124 2,501 11,228
On disposals - - - ( 1,000 ) ( 1,000 )
Other adjustments - - - - -
At 30 June 2023 16,812 394 248 4,002 21,456
Net book value
At 30 June 2023 16,816 396 248 1,294 18,754
At 30 June 2022 9,646 593 372 23,075 33,686

OVI WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 195,209 213,439
Total 195,209 213,439

OVI WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 34,989 40,412
Total 34,989 40,412