Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 23 August 2021 false 1 September 2022 31 August 2023 31 August 2023 13580307 Mr Lee Friend iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13580307 2022-08-31 13580307 2023-08-31 13580307 2022-09-01 2023-08-31 13580307 frs-core:CurrentFinancialInstruments 2023-08-31 13580307 frs-core:Non-currentFinancialInstruments 2023-08-31 13580307 frs-core:MotorVehicles 2023-08-31 13580307 frs-core:MotorVehicles 2022-09-01 2023-08-31 13580307 frs-core:MotorVehicles 2022-08-31 13580307 frs-core:ShareCapital 2023-08-31 13580307 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13580307 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13580307 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 13580307 frs-bus:SmallEntities 2022-09-01 2023-08-31 13580307 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 13580307 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13580307 frs-bus:Director1 2022-09-01 2023-08-31 13580307 frs-countries:EnglandWales 2022-09-01 2023-08-31 13580307 2021-08-22 13580307 2022-08-31 13580307 2021-08-23 2022-08-31 13580307 frs-core:CurrentFinancialInstruments 2022-08-31 13580307 frs-core:Non-currentFinancialInstruments 2022-08-31 13580307 frs-core:ShareCapital 2022-08-31 13580307 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 13580307
l And Sons Upvc Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Blueband Accountancy Limited
FMAAT
3 Stanley Way
Orpington
BR5 2HE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13580307
31 August 2023 31 August 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,768 33,785
46,768 33,785
CURRENT ASSETS
Debtors 5 60,140 -
Cash at bank and in hand 32,476 22,453
92,616 22,453
Creditors: Amounts Falling Due Within One Year 6 (79,148 ) (51,084 )
NET CURRENT ASSETS (LIABILITIES) 13,468 (28,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES 60,236 5,154
Creditors: Amounts Falling Due After More Than One Year 7 (37,085 ) (19,731 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (9,680 ) (418 )
NET ASSETS/(LIABILITIES) 13,471 (14,995 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 13,470 (14,996 )
SHAREHOLDERS' FUNDS 13,471 (14,995)
Page 1
Page 2
For the year ending 31 August 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 Lee Friend
Director
08/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
l And Sons Upvc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13580307 . The registered office is 3 Stanley Way, Orpington, BR5 2HE.
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.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 4)
5 4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2022 42,000
Additions 22,729
As at 31 August 2023 64,729
Depreciation
As at 1 September 2022 8,215
Provided during the period 9,746
As at 31 August 2023 17,961
Net Book Value
As at 31 August 2023 46,768
As at 1 September 2022 33,785
Page 3
Page 4
5. Debtors
31 August 2023 31 August 2022
£ £
Due within one year
Trade debtors 20,946 -
Other debtors 39,194 -
60,140 -
6. Creditors: Amounts Falling Due Within One Year
31 August 2023 31 August 2022
£ £
Trade creditors 2,950 204
Bank loans and overdrafts 23,480 8,301
Other creditors 10,612 14,308
Taxation and social security 42,106 28,271
79,148 51,084
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2023 31 August 2022
£ £
Bank loans 37,085 19,731
8. Share Capital
31 August 2023 31 August 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4