Company Registration No. 12794279 (England and Wales)
Windows Hq Ltd
Unaudited accounts
for the year ended 31 August 2023
Windows Hq Ltd
Unaudited accounts
Contents
Windows Hq Ltd
Company Information
for the year ended 31 August 2023
Director
IOAN DUMITRU OLTEAN
Company Number
12794279 (England and Wales)
Registered Office
3 Hallworth Road
Manchester
Lancashire
M8 5UW
England
Windows Hq Ltd
Statement of financial position
as at 31 August 2023
Intangible assets
301,875
306,250
Cash at bank and in hand
44,504
49,583
Creditors: amounts falling due within one year
(61,162)
(60,356)
Net current assets
101,868
100,173
Total assets less current liabilities
456,243
406,423
Creditors: amounts falling due after more than one year
(420,052)
(389,027)
Called up share capital
1
1
Profit and loss account
36,190
17,395
Shareholders' funds
36,191
17,396
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 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 1 September 2023 and were signed on its behalf by
IOAN DUMITRU OLTEAN
Director
Company Registration No. 12794279
Windows Hq Ltd
Notes to the Accounts
for the year ended 31 August 2023
Windows Hq Ltd is a private company, limited by shares, registered in England and Wales, registration number 12794279. The registered office is 3 Hallworth Road, , Manchester, Lancashire, M8 5UW, England.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2022
315,000
Windows Hq Ltd
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Computer equipment
Charge for the year
(2,500)
Amounts falling due within one year
Trade debtors
63,647
62,673
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,684
13,927
Obligations under finance leases and hire purchase contracts
48,991
43,511
Taxes and social security
2,487
2,918
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
395,485
357,008
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).