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REGISTERED NUMBER: 01147577 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Vickers (Joinery) Limited

Vickers (Joinery) Limited (Registered number: 01147577)






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


Vickers (Joinery) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr A W Allworthy
Mr. D Allworthy
Mr. S Thistlewood





SECRETARY:





REGISTERED OFFICE: BCL House
2 Pavilion Business Park
Royds Hall Road
LEEDS
LS12 6AJ





REGISTERED NUMBER: 01147577 (England and Wales)





ACCOUNTANTS: SMH BCL Accountants Ltd
2, Pavilion Business Park
Royds Hall Road
Lower Wortley
Leeds
LS12 6AJ

Vickers (Joinery) Limited (Registered number: 01147577)

Balance Sheet
31 January 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 24,159 28,253

CURRENT ASSETS
Stocks 17,500 17,500
Debtors 5 117,049 71,150
Cash at bank 91,935 127,105
226,484 215,755
CREDITORS
Amounts falling due within one year 6 225,349 247,563
NET CURRENT ASSETS/(LIABILITIES) 1,135 (31,808 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,294 (3,555 )

CREDITORS
Amounts falling due after more than one
year

7

(7,578

)

(12,080

)

PROVISIONS FOR LIABILITIES (4,081 ) -
NET ASSETS/(LIABILITIES) 13,635 (15,635 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,535 (15,735 )
13,635 (15,635 )

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.

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.

Vickers (Joinery) Limited (Registered number: 01147577)

Balance Sheet - continued
31 January 2024



The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





Mr A W Allworthy - Director


Vickers (Joinery) Limited (Registered number: 01147577)

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

1. STATUTORY INFORMATION

Vickers (Joinery) Limited 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.
Short leasehold - not provided
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 6 (2023 - 7 ) .

Vickers (Joinery) Limited (Registered number: 01147577)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£ £ £
COST
At 1 February 2023
and 31 January 2024 2,600 56,215 4,700
DEPRECIATION
At 1 February 2023 - 32,721 4,470
Charge for year - 3,524 34
At 31 January 2024 - 36,245 4,504
NET BOOK VALUE
At 31 January 2024 2,600 19,970 196
At 31 January 2023 2,600 23,494 230

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 February 2023
and 31 January 2024 21,180 462 85,157
DEPRECIATION
At 1 February 2023 19,415 298 56,904
Charge for year 442 94 4,094
At 31 January 2024 19,857 392 60,998
NET BOOK VALUE
At 31 January 2024 1,323 70 24,159
At 31 January 2023 1,765 164 28,253

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 110,283 64,975
Other debtors 6,766 6,175
117,049 71,150

Vickers (Joinery) Limited (Registered number: 01147577)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 5,000 5,000
Trade creditors 23,246 41,113
Taxation and social security 32,698 29,473
Other creditors 164,405 171,977
225,349 247,563

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 7,578 12,080

8. ULTIMATE CONTROLLING PARTY

Mr A. Allworthy is the ultimate controlling party by virtue of his share holdings.