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REGISTERED NUMBER: 05326821 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Kellys Sash Windows Limited

Kellys Sash Windows Limited (Registered number: 05326821)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kellys Sash Windows Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R Onions





SECRETARY: Mrs S Onions





REGISTERED OFFICE: 1 Red Tiles
Dunt Lane
Hurst
Reading
Berkshire
RG10 0TE





REGISTERED NUMBER: 05326821 (England and Wales)





ACCOUNTANTS: K H Accounting
12 Montgomery Road
Newbury
Berkshire
RG14 6HU

Kellys Sash Windows Limited (Registered number: 05326821)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,053 12,486

CURRENT ASSETS
Stocks 5 4,000 7,464
Debtors 6 613 2,886
Cash at bank 226,657 211,537
231,270 221,887
CREDITORS
Amounts falling due within one year 7 60,339 47,363
NET CURRENT ASSETS 170,931 174,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,984

187,010

PROVISIONS FOR LIABILITIES 1,530 2,187
NET ASSETS 177,454 184,823

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 177,451 184,820
SHAREHOLDERS' FUNDS 177,454 184,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Kellys Sash Windows Limited (Registered number: 05326821)

Balance Sheet - continued
31 January 2024


The 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.

The financial statements were approved by the director and authorised for issue on 6 August 2024 and were signed by:





R Onions - Director


Kellys Sash Windows Limited (Registered number: 05326821)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Kellys Sash Windows Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Kellys Sash Windows Limited (Registered number: 05326821)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2023
and 31 January 2024 18,221 7,501 14,992 33,601 74,315
DEPRECIATION
At 1 February 2023 16,577 7,501 14,782 22,969 61,829
Charge for year 1,644 - 131 2,658 4,433
At 31 January 2024 18,221 7,501 14,913 25,627 66,262
NET BOOK VALUE
At 31 January 2024 - - 79 7,974 8,053
At 31 January 2023 1,644 - 210 10,632 12,486

5. STOCKS
31.1.24 31.1.23
£    £   
Stocks 4,000 4,000
Work-in-progress - 3,464
4,000 7,464

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 64 2,493
Prepayments 549 393
613 2,886

Kellys Sash Windows Limited (Registered number: 05326821)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 20,025 108
Tax 15,234 21,135
Social security and other taxes - (482 )
VAT 5,073 5,317
Other creditors 855 1,078
Directors' current accounts 13,346 8,013
Deferred income 4,956 11,344
Accrued expenses 850 850
60,339 47,363