Company Registration No. 7046169 (England and Wales)
Heath Windows, Doors & Conservatories Ltd
Unaudited accounts
for the year ended 31 October 2024
Heath Windows, Doors & Conservatories Ltd
Unaudited accounts
Contents
Heath Windows, Doors & Conservatories Ltd
Company Information
for the year ended 31 October 2024
Company Number
7046169 (England and Wales)
Registered Office
13 Woburn Close
Banbury
Oxfordshire
OX16 4FT
England
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
Heath Windows, Doors & Conservatories Ltd
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
11,717
3,947
Creditors: amounts falling due within one year
(26,653)
(23,602)
Net current liabilities
(7,205)
(11,924)
Net liabilities
(7,043)
(11,685)
Called up share capital
10
10
Profit and loss account
(7,053)
(11,695)
Shareholders' funds
(7,043)
(11,685)
For the year ending 31 October 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 13 March 2025 and were signed on its behalf by
S Heath
Director
Company Registration No. 7046169
Heath Windows, Doors & Conservatories Ltd
Notes to the Accounts
for the year ended 31 October 2024
Heath Windows, Doors & Conservatories Ltd is a private company, limited by shares, registered in England and Wales, registration number 7046169. The registered office is 13 Woburn Close, Banbury, Oxfordshire, OX16 4FT, 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 reduing balance
Computer equipment
33% on reducing balance
The company is able to continue as a going concern due to financial support by the director S Heath.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
343
3,582
3,925
At 31 October 2024
343
3,582
3,925
At 1 November 2023
331
3,355
3,686
Charge for the year
3
74
77
At 31 October 2024
334
3,429
3,763
At 31 October 2024
9
153
162
At 31 October 2023
12
227
239
Heath Windows, Doors & Conservatories Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
9,809
4,686
Taxes and social security
16,844
18,916
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).