Company Registration No. 09977062 (England and Wales)
Clitheroe Blinds & Shutters Ltd
Unaudited accounts
for the year ended 31 December 2023
Clitheroe Blinds & Shutters Ltd
Unaudited accounts
Contents
Clitheroe Blinds & Shutters Ltd
Company Information
for the year ended 31 December 2023
Company Number
09977062 (England and Wales)
Registered Office
59 WHALLEY ROAD
CLITHEROE
BB7 1EE
ENGLAND
Clitheroe Blinds & Shutters Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
22,098
24,249
Cash at bank and in hand
150,386
100,541
Creditors: amounts falling due within one year
(46,732)
(29,821)
Net current assets
107,511
77,360
Total assets less current liabilities
129,609
101,609
Creditors: amounts falling due after more than one year
(62,185)
(52,536)
Called up share capital
100
100
Profit and loss account
67,324
48,973
Shareholders' funds
67,424
49,073
For the year ending 31 December 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 3 April 2024 and were signed on its behalf by
Ashraf Varachhia
Director
Company Registration No. 09977062
Clitheroe Blinds & Shutters Ltd
Notes to the Accounts
for the year ended 31 December 2023
Clitheroe Blinds & Shutters Ltd is a private company, limited by shares, registered in England and Wales, registration number 09977062. The registered office is 59 WHALLEY ROAD, CLITHEROE, BB7 1EE, 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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
20,753
24,824
45,577
At 31 December 2023
20,753
28,197
48,950
At 1 January 2023
8,646
12,682
21,328
Charge for the year
2,421
3,103
5,524
At 31 December 2023
11,067
15,785
26,852
At 31 December 2023
9,686
12,412
22,098
At 31 December 2022
12,107
12,142
24,249
Amounts falling due within one year
Clitheroe Blinds & Shutters Ltd
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
2,167
2,853
Taxes and social security
30,581
9,553
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
62,185
52,536
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).