Company registration number 06193000 (England and Wales)
SECURITY & SOLAR WINDOW FILMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
SECURITY & SOLAR WINDOW FILMS LIMITED
COMPANY INFORMATION
Director
Mr S Kerr
Secretary
Ms T Duffy
Company number
06193000
Registered office
4th Floor
Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
Accountants
Paish Tooth Limited
4th Floor
Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
SECURITY & SOLAR WINDOW FILMS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
SECURITY & SOLAR WINDOW FILMS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SECURITY & SOLAR WINDOW FILMS LIMITED FOR THE YEAR ENDED 31 MARCH 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Security & Solar Window Films Limited for the year ended 31 March 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Security & Solar Window Films Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Security & Solar Window Films Limited and state those matters that we have agreed to state to the board of directors of Security & Solar Window Films Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Security & Solar Window Films Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Security & Solar Window Films Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Security & Solar Window Films Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Security & Solar Window Films Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Paish Tooth Limited
6 November 2024
Chartered Accountants
4th Floor
Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
SECURITY & SOLAR WINDOW FILMS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
22,579
30,151
Current assets
38,474
56,436
Prepayments and accrued income
2,103
1,663
Creditors: amounts falling due within one year
(46,878)
(28,701)
Net current (liabilities)/assets
(6,301)
29,398
Total assets less current liabilities
16,278
59,549
Creditors: amounts falling due after more than one year
(11,602)
(22,071)
Accruals and deferred income
(2,132)
(1,780)
Net assets
2,544
35,698
Capital and reserves
2,544
35,698
Notes to the financial statements
1
During the year, director entered into the following advances and credits with the company:
During the year, director entered into the following advances and credits with the company:
2024
2023
Advances
Repayments
Advances
Repayments
S J Kerr
39,924
38,532
32,255
-
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
Security & Solar Window Films Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor, Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
SECURITY & SOLAR WINDOW FILMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 3 -
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 6 November 2024
Mr S Kerr
Director
Company Registration Number 06193000