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Registered number: 11954508
S.A.I. Windows & Doors Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11954508
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,293 13,057
2,293 13,057
Creditors: Amounts Falling Due Within One Year 4 (2,680 ) (3,463 )
NET CURRENT ASSETS (LIABILITIES) (387 ) 9,594
TOTAL ASSETS LESS CURRENT LIABILITIES (387 ) 9,594
Creditors: Amounts Falling Due After More Than One Year 5 - (10,483 )
NET LIABILITIES (387 ) (889 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (487 ) (989 )
SHAREHOLDERS' FUNDS (387) (889)
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Philip Singh
Director
12 January 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
S.A.I. Windows & Doors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11954508 . The registered office is 65 Fairway Drive, Chelmsford, Essex, CM3 3FG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax - 784
Accruals and deferred income - 300
Director's loan account 2,680 2,379
2,680 3,463
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 10,483
- 10,483
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2