PVCU DIRECT (ALDRIDGE) LIMITED

Company Registration Number:
07150600 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

PVCU DIRECT (ALDRIDGE) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

PVCU DIRECT (ALDRIDGE) LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 6,969 12,976
Total fixed assets: 6,969 12,976
Current assets
Stocks: 0 0
Debtors: 4 65,545 42,034
Cash at bank and in hand: 26,576 64,077
Total current assets: 92,121 106,111
Creditors: amounts falling due within one year: 5 (98,403) (113,093)
Net current assets (liabilities): (6,282) (6,982)
Total assets less current liabilities: 687 5,994
Provision for liabilities: (1,324) (1,321)
Total net assets (liabilities): (637) 4,673
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (639) 4,671
Shareholders funds: (637) 4,673

The notes form part of these financial statements

PVCU DIRECT (ALDRIDGE) LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 November 2024
and signed on behalf of the board by:

Name: N Plimmer
Status: Director

The notes form part of these financial statements

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 4 5

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 26,627
Additions 752
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2024 27,379
Depreciation
At 01 March 2023 13,651
Charge for year 6,759
On disposals 0
Other adjustments 0
At 28 February 2024 20,410
Net book value
At 28 February 2024 6,969
At 28 February 2023 12,976

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

PVCU DIRECT (ALDRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Trade creditors 52096 71194 Taxation 5083 6862 Directors Loan 28900 26316 Accruals 5133 7827 Other creditors 7191 894