IRIS Accounts Production v24.1.4.33 04612171 director 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046121712023-03-31046121712024-03-31046121712023-04-012024-03-31046121712022-03-31046121712022-04-012023-03-31046121712023-03-3104612171ns15:EnglandWales2023-04-012024-03-3104612171ns14:PoundSterling2023-04-012024-03-3104612171ns10:Director12023-04-012024-03-3104612171ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104612171ns10:SmallEntities2023-04-012024-03-3104612171ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3104612171ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104612171ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104612171ns10:AbridgedAccounts2023-04-012024-03-310461217112023-04-012024-03-3104612171ns10:CompanySecretary12023-04-012024-03-3104612171ns10:RegisteredOffice2023-04-012024-03-3104612171ns5:CurrentFinancialInstruments2024-03-3104612171ns5:CurrentFinancialInstruments2023-03-3104612171ns5:Non-currentFinancialInstruments2024-03-3104612171ns5:Non-currentFinancialInstruments2023-03-3104612171ns5:ShareCapital2024-03-3104612171ns5:ShareCapital2023-03-3104612171ns5:RetainedEarningsAccumulatedLosses2024-03-3104612171ns5:RetainedEarningsAccumulatedLosses2023-03-3104612171ns5:NetGoodwill2023-04-012024-03-3104612171ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3104612171ns5:PlantMachinery2023-04-012024-03-3104612171ns5:Secured2024-03-3104612171ns5:Secured2023-03-31
REGISTERED NUMBER: 04612171 (England and Wales)















Abridged Unaudited Financial Statements for the Year Ended 31 March 2024

for

1st Call Shutter & Door Maintenance Ltd

1st Call Shutter & Door Maintenance Ltd (Registered number: 04612171)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


1st Call Shutter & Door Maintenance Ltd

Company Information
for the year ended 31 March 2024







DIRECTOR: M A Lee



SECRETARY: V Lee



REGISTERED OFFICE: 56 Stansfield Road
Hyde
Cheshire
SK14 4BA



REGISTERED NUMBER: 04612171 (England and Wales)



ACCOUNTANTS: S & A Buckley Limited
22 Silverthorne Close
Stalybridge
Cheshire
SK15 2DQ



BANKERS: Santander
Customer service centre
Bootle
Merseyside
L30 4GB

1st Call Shutter & Door Maintenance Ltd (Registered number: 04612171)

Abridged Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 583 1,164
Tangible assets 5 2,299 3,066
2,882 4,230

CURRENT ASSETS
Stocks 460 570
Debtors 1,888 3,244
Cash at bank and in hand 6,727 6,379
9,075 10,193
CREDITORS
Amounts falling due within one year 9,434 9,185
NET CURRENT (LIABILITIES)/ASSETS (359 ) 1,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,523

5,238

CREDITORS
Amounts falling due after more than one year (1,223 ) (2,244 )

PROVISIONS FOR LIABILITIES (437 ) (583 )
NET ASSETS 863 2,411

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 763 2,311
SHAREHOLDERS' FUNDS 863 2,411

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

1st Call Shutter & Door Maintenance Ltd (Registered number: 04612171)

Abridged Statement of Financial Position - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





M A Lee - Director


1st Call Shutter & Door Maintenance Ltd (Registered number: 04612171)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

1st Call Shutter & Door Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

1st Call Shutter & Door Maintenance Ltd (Registered number: 04612171)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 15,000
AMORTISATION
At 1 April 2023 13,836
Amortisation for year 581
At 31 March 2024 14,417
NET BOOK VALUE

At 31 March 2024 583
At 31 March 2023 1,164

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 8,492
DEPRECIATION
At 1 April 2023 5,426
Charge for year 767
At 31 March 2024 6,193
NET BOOK VALUE
At 31 March 2024 2,299
At 31 March 2023 3,066

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 2,243 3,239

The Bank loan is fully secured by a government backed guarantee under the Bounce Back Loan Scheme.

1st Call Shutter & Door Maintenance Ltd (Registered number: 04612171)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £23,000 (2023 - £27,000) were paid to the director .

8. ULTIMATE CONTROLLING PARTY

The controlling party is M A Lee.