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Registered Number: 13827998


 

 

 

PREMIER WINDOWS YORKS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Parvinder singh
PARVINDER SIMGH
Registered Number 13827998
Registered Office UNIT 5 BECKSIDE MILL
BECKSIDE LANE
BRADFORD
BD7 2JX
Accountants AABACUS ACCOUNTANTS
306 keighley Road

Bradford
BD9 4EY
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Directors
The directors who served the company throughout the year were as follows:
Parvinder singh
PARVINDER SIMGH
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Parvinder singh
Director

Date approved: 15 April 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
AABACUS ACCOUNTANTS
31 January 2024



....................................................
AABACUS ACCOUNTANTS
306 keighley Road

Bradford
BD9 4EY
15 April 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 82,014    90,314 
82,014    90,314 
Current assets      
Stocks 4 25,000    18,544 
Debtors 5 312    690 
Cash at bank and in hand (755)   2,675 
24,557    21,909 
Creditors: amount falling due within one year 6 (108,228)   (112,645)
Net current assets (83,671)   (90,736)
 
Total assets less current liabilities (1,657)   (422)
Net assets (1,657)   (422)
 

Capital and reserves
     
Profit and loss account (1,657)   (422)
Shareholder's funds (1,657)   (422)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 April 2024 and were signed on its behalf by:


-------------------------------
Parvinder singh
Director
4
  Retained Earnings   Total
£ £
Profit for the year (422) (422)
Total comprehensive income for the year (422) (422)
Total investments by and distributions to owners
At 31 January 2023 (422) (422)
At 01 February 2023 (422) (422)
Profit for the year (1,235) (1,235)
Total comprehensive income for the year (1,235) (1,235)
Total investments by and distributions to owners
At 31 January 2024 (1,657) (1,657)
5
General Information
PREMIER WINDOWS YORKS LTD is a private company, limited by shares, registered in , registration number 13827998, registration address UNIT 5 BECKSIDE MILL, BECKSIDE LANE , BRADFORD, BD7 2JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18 Reducing Balance
Motor Vehicles 18 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

MANAGEMENT 
PRODUCTION
Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2023   22,000    77,699    99,699 
Additions      
Disposals      
At 31 January 2024   22,000    77,699    99,699 
Depreciation
At 01 February 2023 3,885    5,500      9,385 
Charge for year 3,300    5,000      8,300 
On disposals      
At 31 January 2024 7,185    10,500      17,685 
Net book values
Closing balance as at 31 January 2024 (7,185)   11,500    77,699    82,014 
Opening balance as at 01 February 2023 (3,885)   16,500    77,699    90,314 


4.

Stocks

2024
£
  2023
£
Stocks 25,000    18,544 
25,000    18,544 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
VAT 312    690 
312    690 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 10,468    18,180 
Lease finance 17,371    19,557 
Bank Loans & Overdrafts 18,000    18,000 
Other Creditors   (1)
Directors' Current Accounts 62,389    56,909 
108,228    112,645 

6