Registered number
04680153
All Seasons Window Films Ltd
Filleted Accounts
31 January 2024
All Seasons Window Films Ltd
Registered number: 04680153
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,619 4,875
Current assets
Debtors 4 130 2,250
Cash at bank and in hand 154,638 121,452
154,768 123,702
Creditors: amounts falling due within one year 5 (16,977) (10,220)
Net current assets 137,791 113,482
Net assets 142,410 118,357
Capital and reserves
Called up share capital 2 2
Profit and loss account 142,408 118,355
Shareholders' funds 142,410 118,357
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Parker
Director
Approved by the board on 18 October 2024
All Seasons Window Films Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2023 4,050 19,159 23,209
Additions 719 - 719
At 31 January 2024 4,769 19,159 23,928
Depreciation
At 1 February 2023 3,041 15,293 18,334
Charge for the year 202 773 975
At 31 January 2024 3,243 16,066 19,309
Net book value
At 31 January 2024 1,526 3,093 4,619
At 31 January 2023 1,009 3,866 4,875
4 Debtors 2024 2023
£ £
Trade debtors 130 2,250
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,725 1,629
Corporation tax 8,048 8,155
Director's Loan Account 7,204 436
16,977 10,220
6 Other information
All Seasons Window Films Ltd is a private company limited by shares and incorporated in England. Its registered office is:
316 Harlaxton Road
Grantham
Lincs
NG31 7JY
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