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REGISTERED NUMBER: 08848841 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 January 2024

for

Window & Door Repair Service Ltd

Window & Door Repair Service Ltd (Registered number: 08848841)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Window & Door Repair Service Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S Matthews
Mrs J S Matthews





REGISTERED OFFICE: Westside
41a Church Road
Brightlingsea
Colchester
Essex
CO7 0JE





REGISTERED NUMBER: 08848841 (England and Wales)





ACCOUNTANTS: Granite Morgan Smith Limited
122 Feering Hill
Feering
Colchester
Essex
CO5 9PY

Window & Door Repair Service Ltd (Registered number: 08848841)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,494 22,762

CURRENT ASSETS
Stocks 9,476 8,962
Debtors 5 3,031 6,733
Cash at bank and in hand 7,174 1,877
19,681 17,572
CREDITORS
Amounts falling due within one year 6 14,188 15,542
NET CURRENT ASSETS 5,493 2,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,987

24,792

PROVISIONS FOR LIABILITIES 4,411 4,128
NET ASSETS 19,576 20,664

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 19,574 20,662
SHAREHOLDERS' FUNDS 19,576 20,664

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

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

The directors acknowledge their 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.

Window & Door Repair Service Ltd (Registered number: 08848841)

Balance Sheet - continued
31 January 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:




Mrs J S Matthews - Director



S Matthews - Director


Window & Door Repair Service Ltd (Registered number: 08848841)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Window & Door Repair Service 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and 10% on cost

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 Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Window & Door Repair Service Ltd (Registered number: 08848841)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 69,586
Additions 137
At 31 January 2024 69,723
DEPRECIATION
At 1 February 2023 46,824
Charge for year 4,405
At 31 January 2024 51,229
NET BOOK VALUE
At 31 January 2024 18,494
At 31 January 2023 22,762

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,131 6,011
Other debtors 900 722
3,031 6,733

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts - 2,453
Trade creditors 1,576 1,338
Taxation and social security 10,543 7,950
Other creditors 2,069 3,801
14,188 15,542

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the directors Mr S Matthews £496 (2023: £1,190) and Mrs J Matthews £58 (2022: £1,146) in respect of their directors' loan accounts. These loans are interest free and repayable on demand.