Window & Door Solutions Limited 04845813 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is manufacture & installation of windows and doors. Digita Accounts Production Advanced 6.30.9574.0 true true 04845813 2023-01-01 2023-12-31 04845813 2023-12-31 04845813 core:RetainedEarningsAccumulatedLosses 2023-12-31 04845813 core:ShareCapital 2023-12-31 04845813 core:CurrentFinancialInstruments 2023-12-31 04845813 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 04845813 bus:SmallEntities 2023-01-01 2023-12-31 04845813 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04845813 bus:FullAccounts 2023-01-01 2023-12-31 04845813 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04845813 bus:RegisteredOffice 2023-01-01 2023-12-31 04845813 bus:CompanySecretaryDirector1 2023-01-01 2023-12-31 04845813 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04845813 countries:EnglandWales 2023-01-01 2023-12-31 04845813 2022-01-01 2022-12-31 04845813 2022-12-31 04845813 core:RetainedEarningsAccumulatedLosses 2022-12-31 04845813 core:ShareCapital 2022-12-31 04845813 core:CurrentFinancialInstruments 2022-12-31 04845813 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 04845813

Window & Door Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Window & Door Solutions Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Window & Door Solutions Limited

(Registration number: 04845813)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

403,862

-

Cash at bank and in hand

 

-

1,438

 

403,862

1,438

Creditors: Amounts falling due within one year

5

(668,862)

(265,730)

Net liabilities

 

(265,000)

(264,292)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(265,100)

(264,392)

Shareholders' deficit

 

(265,000)

(264,292)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 June 2024 and signed on its behalf by:
 

.........................................
Mr PR Kenney
Company secretary and director

 

Window & Door Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

The principal place of business is:
Unit 6, Bankfield Court
Commercial Road
Bromborough
Wirral
CH62 3NL

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through support and facilities provided by its parent company. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Tax

The tax expense for the period comprises corporation tax and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Window & Door Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 5).

4

Debtors

Current

2023
£

2022
£

Amounts owed by related parties

403,862

-

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

668,684

265,570

Accruals

178

160

668,862

265,730