WIRRAL WINDOWS LIMITED

Company Registration Number:
11094683 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

WIRRAL WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WIRRAL WINDOWS LIMITED

Company Information

for the Period Ended 31 December 2023




Director: D D Norris
Registered office: Stewart House
139 Tonge Moor Road
Bolton
Lancashire
England
BL2 2HR
Company Registration Number: 11094683 (England and Wales)

WIRRAL WINDOWS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 43,243 57,657
Total fixed assets: 43,243 57,657
Current assets
Stocks: 25,500 23,000
Debtors: 41,650 36,400
Cash at bank and in hand: 69,256 58,900
Total current assets: 136,406 118,300
Creditors: amounts falling due within one year: ( 146,317 ) ( 155,427 )
Net current assets (liabilities): ( 9,911 ) ( 37,127 )
Total assets less current liabilities: 33,332 20,530
Provision for liabilities: ( 6,752 ) ( 4,148 )
Total net assets (liabilities): 26,580 16,382

The notes form part of these financial statements

WIRRAL WINDOWS LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 26,579 16,381
Shareholders funds: 26,580 16,382

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: D D Norris
Status: Director

The notes form part of these financial statements

WIRRAL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WIRRAL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 11 11

WIRRAL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

WIRRAL WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 104,396
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2023 104,396
Depreciation
At 01 January 2023 46,739
Charge for year 14,414
On disposals -
Other adjustments -
At 31 December 2023 61,153
Net book value
At 31 December 2023 43,243
At 31 December 2022 57,657