Company Registration No. 03729694 (England and Wales)
Contact Roller Shutters Limited
Unaudited accounts
for the year ended 30 April 2024
Contact Roller Shutters Limited
Unaudited accounts
Contents
Contact Roller Shutters Limited
Company Information
for the year ended 30 April 2024
Directors
Colin Elgram
Donna Elgram
Company Number
03729694 (England and Wales)
Registered Office
7-9 FOWLER ROAD
FOWLER ROAD HAINAULT BUSINESS PARK
ILFORD
ESSEX
IG6 3UT
United Kingdom
Accountants
Aces Accounts and Taxation Ltd
195
High Street
Chipping Ongar
Essex
CM5 9JG
Contact Roller Shutters Limited
Statement of financial position
as at 30 April 2024
Tangible assets
283,899
235,040
Inventories
222,253
215,310
Cash at bank and in hand
1,294,259
1,010,452
Creditors: amounts falling due within one year
(241,321)
(283,589)
Net current assets
1,654,712
1,434,943
Net assets
1,938,611
1,669,983
Called up share capital
10,000
10,000
Profit and loss account
1,928,611
1,659,983
Shareholders' funds
1,938,611
1,669,983
For the year ending 30 April 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 12 November 2024 and were signed on its behalf by
Donna Elgram
Director
Company Registration No. 03729694
Contact Roller Shutters Limited
Notes to the Accounts
for the year ended 30 April 2024
Contact Roller Shutters Limited is a private company, limited by shares, registered in England and Wales, registration number 03729694. The registered office is 7-9 FOWLER ROAD, FOWLER ROAD HAINAULT BUSINESS PARK, ILFORD, ESSEX, IG6 3UT, United Kingdom.
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:
Plant & machinery
25% accumulated
Motor vehicles
25% accumulated
Fixtures & fittings
25% accumulated
Computer equipment
25% accumulated
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
95,000
92,465
215,245
25,145
427,855
Additions
-
16,740
102,893
4,731
124,364
Disposals
-
-
(75,442)
-
(75,442)
At 30 April 2024
95,000
109,205
242,696
29,876
476,777
At 1 May 2023
-
75,734
98,179
18,902
192,815
Charge for the year
-
7,670
35,314
2,242
45,226
On disposals
-
-
(45,163)
-
(45,163)
At 30 April 2024
-
83,404
88,330
21,144
192,878
At 30 April 2024
95,000
25,801
154,366
8,732
283,899
At 30 April 2023
95,000
16,731
117,066
6,243
235,040
Contact Roller Shutters Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
197,859
212,341
Other debtors
181,662
279,877
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
4,098
13,932
Taxes and social security
137,733
141,653
7
Average number of employees
During the year the average number of employees was 14 (2023: 14).