THE WORCESTERSHIRE DOOR COMPANY LTD

Company Registration Number:
14138882 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

THE WORCESTERSHIRE DOOR COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE WORCESTERSHIRE DOOR COMPANY LTD

Company Information

for the Period Ended 31 May 2024




Registered office: 7
Walpole Drive
Rushwick
Worcester
England
WR2 5SQ
Company Registration Number: 14138882 (England and Wales)

THE WORCESTERSHIRE DOOR COMPANY LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 17,106 19,623
Total fixed assets: 17,106 19,623
Current assets
Debtors: 25,916 7,756
Cash at bank and in hand: 23,807 13,080
Total current assets: 49,723 20,836
Prepayments and accrued income: 90,322 169,258
Creditors: amounts falling due within one year: ( 81,302 ) ( 68,735 )
Net current assets (liabilities): 58,743 121,359
Total assets less current liabilities: 75,849 140,982
Accruals and deferred income: ( 59,517 ) ( 141,002 )
Total net assets (liabilities): 16,332 ( 20 )

The notes form part of these financial statements

THE WORCESTERSHIRE DOOR COMPANY LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 16,331 ( 21 )
Shareholders funds: 16,332 ( 20 )

For the year ending 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 January 2025
And Signed On Behalf Of The Board By:

Name: Ashley Smith
Status: Director

The notes form part of these financial statements

THE WORCESTERSHIRE DOOR COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

THE WORCESTERSHIRE DOOR COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

THE WORCESTERSHIRE DOOR COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

THE WORCESTERSHIRE DOOR COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 22,370
Additions 460
Disposals -
Revaluations -
Transfers -
At 31 May 2024 22,830
Depreciation
At 01 June 2023 2,747
Charge for year 2,977
On disposals -
Other adjustments -
At 31 May 2024 5,724
Net book value
At 31 May 2024 17,106
At 31 May 2023 19,623