Company Registration No. 3918496 (England and Wales)
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Unaudited accounts
for the year ended 30 April 2024
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Unaudited accounts
Contents
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Company Information
for the year ended 30 April 2024
Directors
Andrew Kerr
Stewart Beardall
Secretary
Robert Andrew Kerr
Company Number
3918496 (England and Wales)
Registered Office
C/O HAMMOND & CO 36 CHESTERFIELD ROAD
MARKET STREET
CHESTERFIELD
S43 3UT
ENGLAND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
39,163
44,091
Cash at bank and in hand
248,828
437,860
Creditors: amounts falling due within one year
(131,275)
(170,677)
Net current assets
184,484
346,732
Total assets less current liabilities
223,647
390,823
Creditors: amounts falling due after more than one year
(27,500)
(37,500)
Provisions for liabilities
Deferred tax
(7,442)
(8,378)
Net assets
188,705
344,945
Called up share capital
140
140
Share premium
66,586
66,586
Profit and loss account
121,979
278,219
Shareholders' funds
188,705
344,945
For the year ending 30 April 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 13 January 2025 and were signed on its behalf by
Andrew Kerr
Director
Company Registration No. 3918496
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Notes to the Accounts
for the year ended 30 April 2024
CASH & CARRY WINDOWS (MIDLANDS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3918496. The registered office is C/O HAMMOND & CO 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
4
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 May 2023
143,428
115,168
33,880
11,466
303,942
Additions
-
11,490
-
-
11,490
Disposals
(28,083)
(10,050)
-
-
(38,133)
At 30 April 2024
115,345
116,608
33,880
11,466
277,299
At 1 May 2023
135,827
80,274
32,834
10,916
259,851
Charge for the year
710
11,261
157
83
12,211
On disposals
(25,218)
(8,708)
-
-
(33,926)
At 30 April 2024
111,319
82,827
32,991
10,999
238,136
At 30 April 2024
4,026
33,781
889
467
39,163
At 30 April 2023
7,601
34,894
1,046
550
44,091
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
7,831
20,449
Other debtors
45,600
45,600
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
106,316
120,928
Taxes and social security
8,257
20,959
Other creditors
7,781
9,077
Loans from directors
398
278
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 8 (2023: 9).