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Registered Number: 13419877
England and Wales

 

 

 

COUNTRY HOME SHUTTERS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Peter De Wet
Registered Number 13419877
Registered Office 4 Hookstone Way
Harrogate
North Yorkshire
HG2 7DE
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,262    2,967 
11,262    2,967 
Current assets      
Stocks 4 25,949    41,792 
Debtors 5 13,189    6,106 
Cash at bank and in hand (1,255)   5,909 
37,883    53,807 
Creditors: amount falling due within one year 6 (48,847)   (56,409)
Net current assets (10,964)   (2,602)
 
Total assets less current liabilities 298    365 
Net assets 298    365 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 297    364 
Shareholders' funds 298    365 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 November 2024 and were signed by:


-------------------------------
Peter De Wet
Director
2
General Information
Country Home Shutters Limited is a private company, limited by shares, registered in England and Wales, registration number 13419877, registration address 4 Hookstone Way, Harrogate, North Yorkshire, HG2 7DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25%
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 June 2023 4,403    4,403 
Additions 11,730    11,730 
Disposals  
At 31 May 2024 16,133    16,133 
Depreciation
At 01 June 2023 1,436    1,436 
Charge for year 3,435    3,435 
On disposals  
At 31 May 2024 4,871    4,871 
Net book values
Closing balance as at 31 May 2024 11,262    11,262 
Opening balance as at 01 June 2023 2,967    2,967 


4.

Stocks

2024
£
  2023
£
Stocks 25,949    41,792 
25,949    41,792 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 13,189    6,106 
13,189    6,106 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,870    1,725 
Bank Loans & Overdrafts 1,808   
Taxation and Social Security 1,515    9,327 
Obligations under HP/Financial Leases 8,713   
Other Creditors 31,941    45,357 
48,847    56,409 

7.

Advances and Credits



Peter De Wet
During the period ended 31st May 2024, the Director repaid £3,030 of the loan to the Company.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Peter De Wet(6,106)3,030 (3,076)
-610630300000-3076
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Peter De Wet38 42,992 49,136 (6,106)
384299204913600-6106
3