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Registered number: 12935550
UPVC Kolortech Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
UPVC Kolortech Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Leon L'Homme
REGISTERED OFFICE
26 Lawnwood Drive
Rotherham
South Yorkshire
S63 9GD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12935550
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
UPVC Kolortech Ltd
ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
UPVC Kolortech Ltd
BALANCE SHEET AT 31/10/2023
20232022
Notes££
CURRENT ASSETS
Stock-907
Debtors45,093-
Cash at bank and in hand4,3631,362
9,4562,269
CREDITORS: Amounts falling due within one year52,380964
NET CURRENT ASSETS7,0761,305
TOTAL ASSETS LESS CURRENT LIABILITIES7,0761,305
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account7,0751,304
SHAREHOLDERS' FUNDS7,0761,305
For the year ending 31/10/2023 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/10/2024 and signed on their behalf by
.............................
Leon L'Homme
Director
UPVC Kolortech Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. STOCK 20232022
££
Stock comprises:
Stock-907
-907
UPVC Kolortech Ltd
4. DEBTORS 20232022
££
Amounts falling due within one year:
Other debtors5,093-
5,093-
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security1,660306
Other creditors720658
2,380964
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
New shares issued during period:
1 Ordinary shares of £1 each11