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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
Page
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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
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Cherry Windows & Doors Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
81,118 
19,576 
Current assets
Inventories
127,393 
61,192 
Debtors
65,594 
78,590 
192,987 
139,782 
Creditors: amounts falling due within one year
(209,611)
(137,832)
Net current (liabilities)/assets
(16,624)
1,950 
Net assets
64,494 
21,526 
Capital and reserves
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
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Cherry Windows & Doors Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
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:
4
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 
Depreciation
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 
Net book value
At 31 July 2024
63,118 
17,987 
13 
81,118 
At 31 July 2023
14,685 
4,162 
729 
19,576 
5
Debtors
2024 
2023 
£ 
£ 
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 
65,594 
78,590 
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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 
VAT
13,245 
7,555 
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 
Accruals
12,750 
- 
209,611 
137,832 
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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