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Company Registration No. 07771199 (England and Wales)
Truestyle Windows and Property Repairs Ltd Unaudited accounts for the year ended 30 September 2024
Truestyle Windows and Property Repairs Ltd Unaudited accounts Contents
Page
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Truestyle Windows and Property Repairs Ltd Company Information for the year ended 30 September 2024
Director
D Wheldon
Company Number
07771199 (England and Wales)
Registered Office
Unit 3 Shireoaks Network Centre Coach Crescent Worksop Nottinghamshire S81 8AD United Kingdom
Accountants
Athelstan Accounting Ltd 14 Middletons Yard Worksop Nottinghamshire S80 2FT
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Truestyle Windows and Property Repairs Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
103,146 
74,041 
Current assets
Inventories
32,000 
32,000 
Debtors
18,293 
42,907 
Cash at bank and in hand
113,952 
71,420 
164,245 
146,327 
Creditors: amounts falling due within one year
(74,798)
(113,700)
Net current assets
89,447 
32,627 
Total assets less current liabilities
192,593 
106,668 
Creditors: amounts falling due after more than one year
(62,008)
(40,336)
Provisions for liabilities
Deferred tax
(17,755)
(12,999)
Net assets
112,830 
53,333 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
112,730 
53,233 
Shareholders' funds
112,830 
53,333 
For the year ending 30 September 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 7 February 2025 and were signed on its behalf by
D Wheldon Director Company Registration No. 07771199
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Truestyle Windows and Property Repairs Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Truestyle Windows and Property Repairs Ltd is a private company, limited by shares, registered in England and Wales, registration number 07771199. The registered office is Unit 3 Shireoaks Network Centre, Coach Crescent, Worksop, Nottinghamshire, S81 8AD, United Kingdom.
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
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
Reducing Balance 25%
Motor vehicles
Reducing Balance 25%
Fixtures & fittings
Reducing Balance 15%
Computer equipment
Reducing Balance 25%
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Truestyle Windows and Property Repairs Ltd Notes to the Accounts for the year ended 30 September 2024
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 October 2023
16,920 
119,413 
3,121 
12,921 
152,375 
Additions
- 
65,590 
1,526 
721 
67,837 
Disposals
- 
(30,950)
- 
- 
(30,950)
At 30 September 2024
16,920 
154,053 
4,647 
13,642 
189,262 
Depreciation
At 1 October 2023
15,607 
55,661 
840 
6,226 
78,334 
Charge for the year
328 
21,228 
570 
1,856 
23,982 
On disposals
- 
(16,200)
- 
- 
(16,200)
At 30 September 2024
15,935 
60,689 
1,410 
8,082 
86,116 
Net book value
At 30 September 2024
985 
93,364 
3,237 
5,560 
103,146 
At 30 September 2023
1,313 
63,752 
2,281 
6,695 
74,041 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,452 
39,086 
Accrued income and prepayments
- 
3,821 
Other debtors
841 
- 
18,293 
42,907 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,539 
13,707 
Obligations under finance leases and hire purchase contracts
18,591 
17,959 
Trade creditors
13,780 
21,002 
Taxes and social security
2,387 
5,618 
Other creditors
- 
2,156 
Loans from directors
(10,154)
282 
Accruals
1,400 
1,602 
Deferred income
45,255 
51,374 
74,798 
113,700 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
62,008 
40,336 
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Truestyle Windows and Property Repairs Ltd Notes to the Accounts for the year ended 30 September 2024
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D Wheldon
Loan
- 
10,153 
- 
10,153 
- 
10,153 
- 
10,153 
The Director D Wheldon owed the Company £10,153.37 (2023:£0.00) at Year end. There are no repayment or interest terms
9
Average number of employees
During the year the average number of employees was 4 (2023: 3).
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