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Company Registration No. 12731024 (England and Wales)
Cherry Windows & Doors Ltd Unaudited accounts for the year ended 31 July 2023
Cherry Windows & Doors Ltd Unaudited accounts Contents
Page
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Cherry Windows & Doors Ltd Company Information for the year ended 31 July 2023
Director
Christopher Wilson
Company Number
12731024 (England and Wales)
Registered Office
Unit 2 Beck View Road Beverley North Humberside HU17 0JT England
Accountants
Rainbird Hanton Accountants The Octagon Hesslewood Business Park Feriby Road Hessle East Yorkshire HU13 0LH
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Cherry Windows & Doors Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,576 
7,955 
Current assets
Inventories
61,192 
26,957 
Debtors
78,590 
107,876 
Cash at bank and in hand
(13,815)
26,827 
125,967 
161,660 
Creditors: amounts falling due within one year
(124,017)
(175,503)
Net current assets/(liabilities)
1,950 
(13,843)
Net assets/(liabilities)
21,526 
(5,888)
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
21,424 
(5,990)
Shareholders' funds
21,526 
(5,888)
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 February 2024 and were signed on its behalf by
Christopher Wilson Director Company Registration No. 12731024
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Cherry Windows & Doors Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Cherry Windows & Doors Ltd is a private company, limited by shares, registered in England and Wales, registration number 12731024. The registered office is Unit 2, Beck View Road, Beverley, North Humberside, HU17 0JT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
1,724 
7,750 
2,465 
11,939 
Additions
15,550 
- 
- 
15,550 
At 31 July 2023
17,274 
7,750 
2,465 
27,489 
Depreciation
At 1 August 2022
862 
2,200 
922 
3,984 
Charge for the year
1,727 
1,388 
814 
3,929 
At 31 July 2023
2,589 
3,588 
1,736 
7,913 
Net book value
At 31 July 2023
14,685 
4,162 
729 
19,576 
At 31 July 2022
862 
5,550 
1,543 
7,955 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
60,486 
88,194 
Accrued income and prepayments
4,693 
16,447 
Other debtors
13,411 
3,235 
78,590 
107,876 
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Cherry Windows & Doors Ltd Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,555 
22,464 
Trade creditors
23,084 
7,547 
Taxes and social security
20,901 
3,331 
Other creditors
19,304 
20,683 
Loans from directors
53,173 
9,934 
Accruals
- 
111,544 
124,017 
175,503 
7
Average number of employees
During the year the average number of employees was 7 (2022: 5).
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