Company Registration No. 07158851 (England and Wales)
Bingley Window and Glass Company Limited
Unaudited accounts
for the year ended 11 May 2024
Bingley Window and Glass Company Limited
Unaudited accounts
Contents
Bingley Window and Glass Company Limited
Company Information
for the year ended 11 May 2024
Director
Stephen Paul Edwards
Company Number
07158851 (England and Wales)
Registered Office
UNIT 3E AIREWORTH MILLS
AIREWORTH ROAD
KEIGHLEY
WEST YORKSHIRE
BD21 4DH
ENGLAND
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
Bingley Window and Glass Company Limited
Statement of financial position
as at 11 May 2024
Tangible assets
5,175
6,901
Cash at bank and in hand
1,187
-
Creditors: amounts falling due within one year
(86,508)
(82,316)
Net current assets
80,157
56,288
Total assets less current liabilities
85,332
63,189
Creditors: amounts falling due after more than one year
(10,641)
(19,328)
Called up share capital
1
1
Profit and loss account
74,690
43,860
Shareholders' funds
74,691
43,861
For the year ending 11 May 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 director acknowledges his 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 and authorised for issue on 10 February 2024 and were signed on its behalf by
Stephen Paul Edwards
Director
Company Registration No. 07158851
Bingley Window and Glass Company Limited
Notes to the Accounts
for the year ended 11 May 2024
Bingley Window and Glass Company Limited is a private company, limited by shares, registered in England and Wales, registration number 07158851. The registered office is UNIT 3E AIREWORTH MILLS, AIREWORTH ROAD, KEIGHLEY, WEST YORKSHIRE, BD21 4DH, 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
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 12 May 2023
18,955
9,217
937
29,109
At 11 May 2024
18,955
9,217
937
29,109
At 12 May 2023
17,416
3,855
937
22,208
Charge for the year
385
1,341
-
1,726
At 11 May 2024
17,801
5,196
937
23,934
At 11 May 2024
1,154
4,021
-
5,175
At 11 May 2023
1,539
5,362
-
6,901
Bingley Window and Glass Company Limited
Notes to the Accounts
for the year ended 11 May 2024
Amounts falling due within one year
Trade debtors
49,237
17,368
Accrued income and prepayments
2,746
2,746
Other debtors
102,495
102,490
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,800
12,983
Trade creditors
8,916
3,864
Taxes and social security
56,509
56,661
Other creditors
10,282
14,982
Loans from directors
1
(6,174)
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 9 (2023: 9).