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Hartford Commercial Windows Ltd
Registered Number:06124719
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Hartford Commercial Windows Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06124719
As at 30 June 2023
Hartford Commercial Windows Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
5
5
Property, plant and equipment
413,731
340,908
413,736
340,913
Current assets
Inventories
174,616
149,728
2
Trade and other receivables
535,945
631,023
3
1,040,960
Cash and cash equivalents
1,048,395
1,829,146
1,751,521
Trade and other payables: amounts falling due within one
year
(300,226)
(197,281)
4
1,451,295
1,631,865
Net current assets
Total assets less current liabilities
2,045,601
1,792,208
Trade and other payables: amounts falling due after more
than one year
-
(38,873)
5
(73,055)
(28,502)
Provisions for liabilities
1,933,673
Net assets
1,763,706
Capital and reserves
Called up share capital
100
100
Retained earnings
1,933,573
1,763,606
1,933,673
1,763,706
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06124719
For the year ended 30 June 2023
Hartford Commercial Windows Ltd
Statement of Financial Position Continued
A C Murray Director
These financial statements were approved and authorised for issue by the Board on 04 August 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2023
Hartford Commercial Windows Ltd
Notes to the Financial Statements
Statutory Information
Hartford Commercial Windows Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06124719.
Principal place of business:
Units 3 & 4
Portland Industrial Estate
Portland Street
Bury
BL9 6EY
Registered address:
3 St Mary's Place
Bury
Lancs
BL9 0DZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007.
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.
Property, plant and equipment
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:
Land and buildings
2% Straight line
Plant and machinery
15% Reducing balance
33% Straight line
Computer equipment
20% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures and fittings
Inventories
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 30 June 2023
Hartford Commercial Windows Ltd
Notes to the Financial Statements Continued
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2. Inventories
2022
2023
£
£
Stocks
149,728
174,616
3. Trade and other receivables
2022
2023
£
£
Trade debtors
283,377
306,749
Amounts owed by group undertakings and participating interests
-
136,058
Other debtors
347,646
93,138
535,945
631,023
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
48,939
61,242
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
100,000
Taxation and social security
131,066
132,304
Other creditors
17,276
6,680
197,281
300,226
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
38,873
-
6. Average number of persons employed
During the year the average number of employees was 6 (2022 : 6)
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