Company Registration No. 12731024 (England and Wales)
Cherry Windows & Doors Ltd
Unaudited accounts
for the year ended 31 July 2024
Cherry Windows & Doors Ltd
Unaudited accounts
Contents
Cherry Windows & Doors Ltd
Company Information
for the year ended 31 July 2024
Directors
Christopher Wilson
Stewart Scott
Company Number
12731024 (England and Wales)
Registered Office
Unit 2
Beck View Road
Beverley
North Humberside
HU17 0JT
England
Accountants
Rainbird Hanton Accountants
The Octagon
Hesslewood Business Park
Feriby Road
Hessle
East Yorkshire
HU13 0LH
Cherry Windows & Doors Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
81,118
19,576
Inventories
127,393
61,192
Creditors: amounts falling due within one year
(209,611)
(137,832)
Net current (liabilities)/assets
(16,624)
1,950
Called up share capital
102
102
Profit and loss account
64,392
21,424
Shareholders' funds
64,494
21,526
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by
Christopher Wilson
Director
Company Registration No. 12731024
Cherry Windows & Doors Ltd
Notes to the Accounts
for the year ended 31 July 2024
Cherry Windows & Doors Ltd is a private company, limited by shares, registered in England and Wales, registration number 12731024. The registered office is Unit 2, Beck View Road, Beverley, North Humberside, HU17 0JT, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
17,274
7,750
2,465
27,489
Additions
52,750
16,990
-
69,740
At 31 July 2024
70,024
24,740
2,465
97,229
At 1 August 2023
2,589
3,588
1,736
7,913
Charge for the year
4,317
3,165
716
8,198
At 31 July 2024
6,906
6,753
2,452
16,111
At 31 July 2024
63,118
17,987
13
81,118
At 31 July 2023
14,685
4,162
729
19,576
Amounts falling due within one year
Trade debtors
48,314
60,486
Accrued income and prepayments
4,693
4,693
Other debtors
12,587
13,411
Cherry Windows & Doors Ltd
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
56,279
13,815
Obligations under finance leases and hire purchase contracts
6,749
-
Trade creditors
34,260
23,084
Taxes and social security
33,513
20,901
Other creditors
16,589
19,304
Loans from directors
36,226
53,173
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Average number of employees
During the year the average number of employees was 7 (2023: 7).