2023-04-01 2024-03-31 false No description of principal activity Capium Accounts Production 1.1 10631144 bus:FullAccounts 2023-04-01 2024-03-31 10631144 bus:FRS102 2023-04-01 2024-03-31 10631144 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10631144 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10631144 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10631144 2023-04-01 2024-03-31 10631144 2024-03-31 10631144 bus:RegisteredOffice 2023-04-01 2024-03-31 10631144 core:WithinOneYear 2024-03-31 10631144 core:AfterOneYear 2024-03-31 10631144 bus:Director1 2023-04-01 2024-03-31 10631144 bus:Director1 2024-03-31 10631144 bus:Director1 2022-04-01 2023-03-31 10631144 2022-04-01 10631144 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 10631144 2022-04-01 2023-03-31 10631144 2023-03-31 10631144 core:WithinOneYear 2023-03-31 10631144 core:AfterOneYear 2023-03-31 10631144 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 10631144 core:PlantMachinery 2023-04-01 2024-03-31 10631144 core:PlantMachinery 2024-03-31 10631144 core:PlantMachinery 2023-03-31 10631144 core:MotorCars 2023-04-01 2024-03-31 10631144 core:MotorCars 2024-03-31 10631144 core:MotorCars 2023-03-31 10631144 core:ComputerEquipment 2023-04-01 2024-03-31 10631144 core:ComputerEquipment 2024-03-31 10631144 core:ComputerEquipment 2023-03-31 10631144 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 10631144 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 10631144 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 10631144 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 10631144 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 10631144 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 10631144 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 10631144 core:Non-currentFinancialInstruments 2024-03-31 10631144 core:Non-currentFinancialInstruments 2023-03-31 10631144 core:ShareCapital 2024-03-31 10631144 core:ShareCapital 2023-03-31 10631144 core:RetainedEarningsAccumulatedLosses 2024-03-31 10631144 core:RetainedEarningsAccumulatedLosses 2023-03-31 10631144 dpl:Item1 2023-04-01 10631144 dpl:Item1 2024-03-31 10631144 dpl:Item1 2022-04-01 10631144 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10631144
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

THE WINDOW DOCTOR (HULL) LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 44,013    46,208 
44,013    46,208 
Current assets      
Debtors 4 51,138    44,015 
Cash at bank and in hand 509,497    420,072 
560,635    464,087 
Creditors: amount falling due within one year 5 (148,817)   (101,811)
Net current assets 411,818    362,276 
 
Total assets less current liabilities 455,831    408,484 
Provisions for liabilities 6 (1,605)   (4,166)
Net assets 454,226    404,318 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 454,225    404,317 
Shareholders' funds 454,226    404,318 
 


For the year ended 31 March 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 03 December 2024 and were signed by:


-------------------------------
Thomas Hewland
Director
1
General Information
The Window Doctor (Hull) Limited is a private company, limited by shares, registered in England and Wales, registration number 10631144, registration address Oberon House , Ferries Street , Hull , East Yorkshire, HU9 1RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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 15% Reducing Balance
Motor Vehicles 25% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 11).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 2,469    70,923    541    73,933 
Additions   39,996      39,996 
Disposals   (25,833)     (25,833)
At 31 March 2024 2,469    85,086    541    88,096 
Depreciation
At 01 April 2023 90    27,442    193    27,725 
Charge for year 365    20,119    179    20,663 
On disposals   (4,305)     (4,305)
At 31 March 2024 455    43,256    372    44,083 
Net book values
Closing balance as at 31 March 2024 2,014    41,830    169    44,013 
Opening balance as at 01 April 2023 2,379    43,481    348    46,208 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 49,235    41,557 
Prepayments & Accrued Income 1,903    2,458 
51,138    44,015 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 36,983    58,765 
Corporation Tax 44,767    21,077 
PAYE & Social Security 3,193    3,408 
Accrued Expenses 1,871    1,004 
Other Creditors 827    824 
Directors' Current Accounts 37,000   
VAT 24,176    16,733 
148,817    101,811 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,605    4,166 
1,605    4,166 

2