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Company Registration No. 12650106 (England and Wales)
Calcot Window Services Ltd Unaudited accounts for the year ended 30 June 2024
Calcot Window Services Ltd Unaudited accounts Contents
Page
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Calcot Window Services Ltd Company Information for the year ended 30 June 2024
Director
Philip Tooley
Company Number
12650106 (England and Wales)
Registered Office
15 CALSHOT PLACE READING BERKSHIRE RG31 7DA UNITED KINGDOM
Accountants
CG Bookkeeping and Accounts 37 St Peters Avenue Caversham Reading RG4 7DH
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Calcot Window Services Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,948 
7,263 
Current assets
Debtors
3,917 
9,310 
Cash at bank and in hand
24,780 
17,137 
28,697 
26,447 
Creditors: amounts falling due within one year
(14,873)
(13,854)
Net current assets
13,824 
12,593 
Total assets less current liabilities
18,772 
19,856 
Creditors: amounts falling due after more than one year
- 
750 
Net assets
18,772 
20,606 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
18,771 
20,605 
Shareholders' funds
18,772 
20,606 
For the year ending 30 June 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 19 February 2025 and were signed on its behalf by
Philip Tooley Director Company Registration No. 12650106
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Calcot Window Services Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Calcot Window Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12650106. The registered office is 15 CALSHOT PLACE, READING, BERKSHIRE, RG31 7DA, 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.
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:
Motor vehicles
5 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
1,583 
9,995 
11,578 
At 30 June 2024
1,583 
9,995 
11,578 
Depreciation
At 1 July 2023
317 
3,998 
4,315 
Charge for the year
316 
1,999 
2,315 
At 30 June 2024
633 
5,997 
6,630 
Net book value
At 30 June 2024
950 
3,998 
4,948 
At 30 June 2023
1,266 
5,997 
7,263 
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Calcot Window Services Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
591 
Trade debtors
1 
3,729 
Accrued income and prepayments
- 
(22,393)
Other debtors
3,916 
27,383 
3,917 
9,310 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,893 
4,704 
Trade creditors
8,795 
32 
Taxes and social security
3,063 
7,116 
Other creditors
160 
1,001 
Accruals
962 
1,001 
14,873 
13,854 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
(750)
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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