Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06762383 Mr Andrius Valatka Mrs Valentina Valatkene iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06762383 2022-12-31 06762383 2023-12-31 06762383 2023-01-01 2023-12-31 06762383 frs-core:CurrentFinancialInstruments 2023-12-31 06762383 frs-core:Non-currentFinancialInstruments 2023-12-31 06762383 frs-core:ComputerEquipment 2023-01-01 2023-12-31 06762383 frs-core:FurnitureFittings 2023-12-31 06762383 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06762383 frs-core:FurnitureFittings 2022-12-31 06762383 frs-core:MotorVehicles 2023-12-31 06762383 frs-core:MotorVehicles 2023-01-01 2023-12-31 06762383 frs-core:MotorVehicles 2022-12-31 06762383 frs-core:ShareCapital 2023-12-31 06762383 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06762383 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06762383 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06762383 frs-bus:SmallEntities 2023-01-01 2023-12-31 06762383 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 06762383 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06762383 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06762383 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 06762383 frs-bus:OrdinaryShareClass1 2023-12-31 06762383 frs-bus:Director1 2023-01-01 2023-12-31 06762383 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 06762383 frs-countries:EnglandWales 2023-01-01 2023-12-31 06762383 2021-12-31 06762383 2022-12-31 06762383 2022-01-01 2022-12-31 06762383 frs-core:CurrentFinancialInstruments 2022-12-31 06762383 frs-core:Non-currentFinancialInstruments 2022-12-31 06762383 frs-core:ShareCapital 2022-12-31 06762383 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 06762383 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31
Registered number: 06762383
Privett Windows Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06762383
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,349 1,499
1,349 1,499
CURRENT ASSETS
Debtors 5 4,667 4,667
4,667 4,667
Creditors: Amounts Falling Due Within One Year 6 (38,505 ) (38,506 )
NET CURRENT ASSETS (LIABILITIES) (33,838 ) (33,839 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,489 ) (32,340 )
Creditors: Amounts Falling Due After More Than One Year 7 (18,129 ) (18,129 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (319 ) (347 )
NET LIABILITIES (50,937 ) (50,816 )
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Profit and Loss Account (60,937 ) (60,816 )
SHAREHOLDERS' FUNDS (50,937) (50,816)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrius Valatka
Director
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Privett Windows Limited Registered number 06762383 is a limited by shares company incorporated in England & Wales. The Registered Office is 403 Upper Richmond Road West, London, SW14 7NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 4 Years
Fixtures & Fittings 10 Years
Computer Equipment 3 Years
2.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 - 5,277 5,277
As at 31 December 2023 - 5,277 5,277
Depreciation
As at 1 January 2023 - 3,778 3,778
Provided during the period - 150 150
As at 31 December 2023 - 3,928 3,928
Net Book Value
As at 31 December 2023 - 1,349 1,349
As at 1 January 2023 - 1,499 1,499
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 4,667 4,667
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 8,168 8,168
Other creditors 27,036 27,037
Director's loan account 3,301 3,301
38,505 38,506
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 18,129 18,129
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
10,000 Ordinary Shares of £ 1 each 10,000 10,000
Page 4