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Company Registration No. 09187293 (England and Wales)
Green Doors And Windows Ltd Unaudited accounts for the year ended 31 August 2024
Green Doors And Windows Ltd Unaudited accounts Contents
Page
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Green Doors And Windows Ltd Company Information for the year ended 31 August 2024
Directors
Joseph Holman Levi Lucas
Company Number
09187293 (England and Wales)
Registered Office
Green Doors Unit 11 Britannia Estate, Leagrave Road Luton Bedfordshire LU3 1RJ England
Accountants
DSR Accountancy Services 70-72 Victoria Road Ruislip UK HA4 0AH
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Green Doors And Windows Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
38,176 
12,855 
Tangible assets
280,321 
166,835 
318,497 
179,690 
Current assets
Inventories
376,427 
248,667 
Debtors
81,487 
48,241 
Cash at bank and in hand
217,980 
374,798 
675,894 
671,706 
Creditors: amounts falling due within one year
(102,149)
(202,342)
Net current assets
573,745 
469,364 
Total assets less current liabilities
892,242 
649,054 
Creditors: amounts falling due after more than one year
(216,625)
(85,522)
Net assets
675,617 
563,532 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
675,517 
563,432 
Shareholders' funds
675,617 
563,532 
For the year ending 31 August 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 15 January 2025 and were signed on its behalf by
Joseph Holman Director Company Registration No. 09187293
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Green Doors And Windows Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Green Doors And Windows Ltd is a private company, limited by shares, registered in England and Wales, registration number 09187293. The registered office is Green Doors, Unit 11, Britannia Estate, Leagrave Road, Luton, Bedfordshire, LU3 1RJ, England.
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.
3
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
33% straight line
Motor vehicles
25% reducing basis
Fixtures & fittings
25% reducing basis
Computer equipment
25% reducing basis
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Green Doors And Windows Ltd Notes to the Accounts for the year ended 31 August 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
19,283 
Additions
47,623 
At 31 August 2024
66,906 
Amortisation
At 1 September 2023
6,428 
Charge for the year
22,302 
At 31 August 2024
28,730 
Net book value
At 31 August 2024
38,176 
At 31 August 2023
12,855 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
53,104 
193,725 
32,735 
8,136 
287,700 
Additions
20,950 
115,301 
35,474 
- 
171,725 
At 31 August 2024
74,054 
309,026 
68,209 
8,136 
459,425 
Depreciation
At 1 September 2023
42,941 
55,941 
17,571 
4,412 
120,865 
Charge for the year
10,925 
41,653 
4,730 
931 
58,239 
At 31 August 2024
53,866 
97,594 
22,301 
5,343 
179,104 
Net book value
At 31 August 2024
20,188 
211,432 
45,908 
2,793 
280,321 
At 31 August 2023
10,163 
137,784 
15,164 
3,724 
166,835 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,571 
20,402 
Accrued income and prepayments
38,660 
22,226 
Other debtors
14,256 
5,613 
81,487 
48,241 
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Green Doors And Windows Ltd Notes to the Accounts for the year ended 31 August 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
10,000 
VAT
39,729 
63,737 
Obligations under finance leases and hire purchase contracts
- 
47,083 
Trade creditors
20,373 
26,402 
Taxes and social security
21,448 
21,767 
Proposed dividends
- 
30,100 
Other creditors
18,249 
2,327 
Accruals
2,350 
926 
102,149 
202,342 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,667 
26,667 
Obligations under finance leases and hire purchase contracts
154,443 
58,855 
Loans from directors
35,515 
- 
216,625 
85,522 
9
Average number of employees
During the year the average number of employees was 22 (2023: 22).
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