1 February 2023 false No description of principal activity Taxfiler 2024.5 05345651business:PrivateLimitedCompanyLtd2023-02-012024-01-31 053456512023-01-31 053456512023-02-012024-01-31 05345651business:AuditExemptWithAccountantsReport2023-02-012024-01-31 05345651business:FilletedAccounts2023-02-012024-01-31 053456512024-01-31 053456512023-01-31 05345651core:WithinOneYear2024-01-31 05345651core:WithinOneYear2023-01-31 05345651core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 05345651core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 05345651core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 05345651core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 05345651core:PreviouslyStatedAmount2024-01-31 05345651core:PreviouslyStatedAmount2023-01-31 05345651business:SmallEntities2023-02-012024-01-31 05345651business:Director12023-02-012024-01-31 05345651countries:EnglandWales2023-02-012024-01-31 05345651business:RegisteredOffice2023-02-012024-01-31 05345651core:PlantMachinery2023-02-012024-01-31 05345651core:MotorVehicles2023-02-012024-01-31 05345651core:FurnitureFittings2023-02-012024-01-31 05345651core:ComputerEquipment2023-02-012024-01-31 05345651core:LandBuildings2023-01-31 05345651core:PlantMachinery2023-01-31 05345651core:MotorVehicles2023-01-31 05345651core:FurnitureFittings2023-01-31 05345651core:ComputerEquipment2023-01-31 05345651core:LandBuildings2023-02-012024-01-31 05345651core:LandBuildings2024-01-31 05345651core:PlantMachinery2024-01-31 05345651core:MotorVehicles2024-01-31 05345651core:FurnitureFittings2024-01-31 05345651core:ComputerEquipment2024-01-31 05345651business:OrdinaryShareClass12023-02-012024-01-31 05345651business:OrdinaryShareClass12022-02-012023-01-31 053456512022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Dorking Window Company Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
325,566 
332,315 
Current assets
Inventories
19,275 
16,750 
Debtors
186,228 
172,701 
Cash at bank and in hand
850,864 
947,608 
1,056,367 
1,137,059 
Creditors: amounts falling due within one year
(212,867)
(186,119)
Net current assets
843,500 
950,940 
Total assets less current liabilities
1,169,066 
1,283,255 
Provisions for liabilities
Deferred tax
(11,155)
(9,760)
Net assets
1,157,911 
1,273,495 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
1,157,761 
1,273,345 
Shareholders' funds
1,157,911 
1,273,495 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Lee Whittingham Director Company Registration No. 05345651
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Dorking Window Company Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Dorking Window Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05345651. The registered office is 8 Amberley Close, Burgess Hill, West Sussex, RH15 8JB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
10%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
280,944 
2,993 
132,333 
23,344 
8,276 
447,890 
Additions
- 
2,059 
- 
2,618 
1,517 
6,194 
Disposals
- 
- 
(208)
- 
- 
(208)
At 31 January 2024
280,944 
5,052 
132,125 
25,962 
9,793 
453,876 
Depreciation
At 1 February 2023
- 
2,614 
90,732 
15,264 
6,965 
115,575 
Charge for the year
- 
610 
10,348 
1,070 
707 
12,735 
At 31 January 2024
- 
3,224 
101,080 
16,334 
7,672 
128,310 
Net book value
At 31 January 2024
280,944 
1,828 
31,045 
9,628 
2,121 
325,566 
At 31 January 2023
280,944 
379 
41,601 
8,080 
1,311 
332,315 
- 2 -
Dorking Window Company Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
14,357 
- 
Trade debtors
133,937 
163,773 
Accrued income and prepayments
12,934 
8,928 
Other debtors
25,000 
- 
186,228 
172,701 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
23,281 
Trade creditors
43,672 
46,876 
Taxes and social security
151,377 
104,934 
Other creditors
320 
- 
Loans from directors
17,498 
11,028 
212,867 
186,119 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150 
150 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 3 -