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
Littleover Windows & Doors Limited
Company Information
for the year ended 30 November 2023
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
Littleover Windows & Doors Limited
Statement of financial position
as at 30 November 2023
Tangible assets
4,605
11,724
Cash at bank and in hand
2,649
11,989
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
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
Littleover Windows & Doors Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 November 2023
4,480
125
4,605
At 30 November 2022
11,537
187
11,724
Littleover Windows & Doors Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
18,182
17,813
Taxes and social security
10,687
6,902
Loans from directors
29
(75)
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).