Registered number
07705582
PCE WINDOWS LTD
Filleted Accounts
31 July 2023
PCE WINDOWS LTD
Registered number: 07705582
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,947 4,997
Current assets
Debtors 4 71,723 62,761
Cash at bank and in hand 2,339 9,279
74,062 72,040
Creditors: amounts falling due within one year 5 (61,476) (48,924)
Net current assets 12,586 23,116
Total assets less current liabilities 15,533 28,113
Creditors: amounts falling due after more than one year 6 (15,346) (22,792)
Net assets 187 5,321
Capital and reserves
Called up share capital 2 2
Profit and loss account 185 5,319
Shareholders' funds 187 5,321
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Evans
Director
Approved by the board on 6 April 2024
PCE WINDOWS LTD
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 August 2022 2,000 39,495 41,495
Additions 598 - 598
At 31 July 2023 2,598 39,495 42,093
Depreciation
At 1 August 2022 2,000 34,498 36,498
Charge for the year 150 2,498 2,648
At 31 July 2023 2,150 36,996 39,146
Net book value
At 31 July 2023 448 2,499 2,947
At 31 July 2022 - 4,997 4,997
4 Debtors 2023 2022
£ £
Trade debtors 26,420 44,008
Other debtors 45,303 18,753
71,723 62,761
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 7,000 7,000
Obligations under finance lease and hire purchase contracts 2,374 1,853
Taxation and social security costs 50,252 38,221
Other creditors 1,850 1,850
61,476 48,924
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 13,368 20,417
Obligations under finance lease and hire purchase contracts 1,978 2,375
15,346 22,792
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
C Evans
Director's Loan Account 16,068 (7,980) 24,048
P Evans
Director's Loan Account (4,912) - (9,957) 5,045
11,156 - (17,937) 29,093
8 Other information
PCE WINDOWS LTD is a private company limited by shares and incorporated in Wales. Its registered office is:
97 Bryn Fedw
CARDIFF
CF23 9PR
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