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Company Registration No. 10457728 (England and Wales)
Littleover Windows & Doors Limited Unaudited accounts for the year ended 30 November 2023
Littleover Windows & Doors Limited Unaudited accounts Contents
Page
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Littleover Windows & Doors Limited Company Information for the year ended 30 November 2023
Director
Peter Birkinshaw
Company Number
10457728 (England and Wales)
Registered Office
3 Sandringham Close Hatton Derbyshire DE65 5RQ
Accountants
RLTP Accountants Suite 8, Riverside Business Centre Foundry Lane Milford, Belper Derbyshire DE56 0RN
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Littleover Windows & Doors Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,605 
11,724 
Current assets
Inventories
17,425 
13,196 
Debtors
5,454 
2,714 
Cash at bank and in hand
2,649 
11,989 
25,528 
27,899 
Creditors: amounts falling due within one year
(33,098)
(28,632)
Net current liabilities
(7,570)
(733)
Total assets less current liabilities
(2,965)
10,991 
Creditors: amounts falling due after more than one year
(1,593)
(10,618)
Net (liabilities)/assets
(4,558)
373 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(4,658)
273 
Shareholders' funds
(4,558)
373 
For the year ending 30 November 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 2 August 2024 and were signed on its behalf by
Peter Birkinshaw Director Company Registration No. 10457728
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Littleover Windows & Doors Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Littleover Windows & Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 10457728. The registered office is 3 Sandringham Close, Hatton, Derbyshire, DE65 5RQ.
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:
Motor vehicles
25% SL
Computer equipment
33% RB
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
21,395 
416 
21,811 
Disposals
(8,900)
- 
(8,900)
At 30 November 2023
12,495 
416 
12,911 
Depreciation
At 1 December 2022
9,858 
229 
10,087 
Charge for the year
1,494 
62 
1,556 
On disposals
(3,337)
- 
(3,337)
At 30 November 2023
8,015 
291 
8,306 
Net book value
At 30 November 2023
4,480 
125 
4,605 
At 30 November 2022
11,537 
187 
11,724 
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Littleover Windows & Doors Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,820 
1,080 
Other debtors
1,634 
1,634 
5,454 
2,714 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,139 
3,295 
Trade creditors
18,182 
17,813 
Taxes and social security
10,687 
6,902 
Other creditors
61 
697 
Loans from directors
29 
(75)
33,098 
28,632 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
1,593 
10,618 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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