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REGISTERED NUMBER: 01091377 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED

ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED (REGISTERED NUMBER: 01091377)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: M.B. Brundell, Esq.
B.J. Brundell, Esq.
Mrs. J. A. Brundell
Mrs M.P. Brundell





SECRETARY: B.J. Brundell, Esq.





REGISTERED OFFICE: 15a Station Road
Epping
Essex
CM16 4HG





REGISTERED NUMBER: 01091377 (England and Wales)





ACCOUNTANTS: Cobbin Floyd Ltd
Chartered Accountants
15a Station Road
Epping
Essex
CM16 4HG

ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED (REGISTERED NUMBER: 01091377)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 681,007 678,051

CURRENT ASSETS
Stocks 21,025 26,460
Debtors 5 25,457 24,527
Cash at bank 2,767 879
49,249 51,866
CREDITORS
Amounts falling due within one year 6 (572,380 ) (558,468 )
NET CURRENT LIABILITIES (523,131 ) (506,602 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,876

171,449

CREDITORS
Amounts falling due after more than one
year

7

(10,000

)

(19,166

)
NET ASSETS 147,876 152,283

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 147,776 152,183
SHAREHOLDERS' FUNDS 147,876 152,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED (REGISTERED NUMBER: 01091377)

BALANCE SHEET - continued
30TH JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th February 2025 and were signed on its behalf by:





M.B. Brundell, Esq. - Director


ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED (REGISTERED NUMBER: 01091377)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Andrew Mark Aluminium Shopfronts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost and 20% on cost

The board of Directors believes that the provisons set out in FRS 15 for the depreciation of freehold property are not applicable to the company as the entity has a policy of repairing and maintaining its property to a very high standard. On this basis it is considered that depreciating the Freehold property would not reflect its true market value.

Stocks and work in progress
Stock and work in progress is valued at the lower of cost and net realiseable value. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED (REGISTERED NUMBER: 01091377)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1st July 2023 678,005 60,439 8,300 746,744
Additions - 4,434 - 4,434
At 30th June 2024 678,005 64,873 8,300 751,178
DEPRECIATION
At 1st July 2023 - 60,394 8,299 68,693
Charge for year - 1,478 - 1,478
At 30th June 2024 - 61,872 8,299 70,171
NET BOOK VALUE
At 30th June 2024 678,005 3,001 1 681,007
At 30th June 2023 678,005 45 1 678,051

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,631 24,104
Other debtors 7,826 423
25,457 24,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 39,708 58,460
Trade creditors 46,658 46,208
Corporation tax 3,903 3,837
Social security and other taxes 16,885 21,909
VAT 31,648 23,010
Other creditors 112,954 82,636
Directors' loan accounts 320,624 322,408
572,380 558,468

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,000 19,166

ANDREW MARK ALUMINIUM SHOPFRONTS LIMITED (REGISTERED NUMBER: 01091377)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

8. SECURED DEBTS

The bank loan is secured on the freehold property held by the company.

9. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr M. B. Brundell by virtue of his majority shareholding.