02542782falsethat of the manufacture and installation of kitchen, office and bedroom furniture and units.2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:Director22023-05-012024-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-04-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02542782

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ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Morgan Dodd Limited
Chartered Certified Accountants & Registered Auditors
5 Myrtle Grove
Auckley
Doncaster
South Yorkshire
DN9 3HR

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ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
D A Silkstone
W J Powney
SECRETARY
D A Silkstone
REGISTERED OFFICE
Trusize Works
Rotherham Road
Maltby
Rotherham
S66 8ES
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02542782
ACCOUNTANTS
Morgan Dodd Limited
Chartered Certified Accountants & Registered Auditors
5 Myrtle Grove
Auckley
Doncaster
South Yorkshire
DN9 3HR

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ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

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BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets237,45541,168
CURRENT ASSETS
Stock74,89788,058
Debtors4180,869126,486
Cash at bank and in hand322,158544,085
577,924758,629
CREDITORS: Amounts falling due within one year5396,057404,145
NET CURRENT ASSETS181,867354,484
TOTAL ASSETS LESS CURRENT LIABILITIES219,322395,652
CREDITORS: Amounts falling due after more than one year611,86122,329
PROVISIONS FOR LIABILITIES AND CHARGES83,5274,442
NET ASSETS203,934368,881
CAPITAL AND RESERVES
Called up share capital944
Profit and loss account203,930368,877
SHAREHOLDERS' FUNDS203,934368,881
For the year ending 30/04/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/01/2025 and signed on their behalf by
.............................
D A Silkstone
Director

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NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 20%
Fixtures and Fittingsreducing balance 20%
Equipmentreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

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2. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/05/2023210,98370,488251,08118,972551,524
Additions3,286-460-3,746
At 30/04/2024214,26970,488251,54118,972555,270
Depreciation
At 01/05/2023186,64061,578246,00516,133510,356
For the year4,1451,7821,1064267,459
At 30/04/2024190,78563,360247,11116,559517,815
Net Book Amounts
At 30/04/202423,4847,1284,4302,41337,455
At 30/04/202324,3438,9105,0762,83941,168
3. STOCK 20242023
££
Stock comprises:
Stock74,89788,058
74,89788,058
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors5,34733,122
Other debtors80,00093,364
Director: D Silkstone49,261-
Director: W Powney46,261-
180,869126,486

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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax58,49044,585
VAT182,947183,883
PAYE control11,99812,933
Bank Loan10,4689,977
Trade creditors113,411142,673
Other creditors1,3971,421
Accruals17,3468,673
396,057404,145
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr11,86122,329
11,86122,329
7. EMPLOYEES
20242023
No.No.
Average number of employees2424
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation3,5274,442
3,5274,442

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9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44