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
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
Green Doors And Windows Ltd
Statement of financial position
as at 31 August 2024
Intangible assets
38,176
12,855
Tangible assets
280,321
166,835
Inventories
376,427
248,667
Cash at bank and in hand
217,980
374,798
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
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
Green Doors And Windows Ltd
Notes to the Accounts
for the year ended 31 August 2024
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain 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 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.
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.
Green Doors And Windows Ltd
Notes to the Accounts
for the year ended 31 August 2024
4
Intangible fixed assets
Other
At 1 September 2023
19,283
Charge for the year
22,302
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
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
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
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
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
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
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
154,443
58,855
Loans from directors
35,515
-
9
Average number of employees
During the year the average number of employees was 22 (2023: 22).