K BEER WINDOWS LIMITED

Company Registration Number:
04579214 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

K BEER WINDOWS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

K BEER WINDOWS LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Kevin Beer
Registered office: 4 Halwill Cottages
Shebbear
Beaworthy
England
EX21 5SG
Company Registration Number: 04579214 (England and Wales)

K BEER WINDOWS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 5,034 8,401
Total fixed assets: 5,034 8,401
Current assets
Stocks: 10,520 14,410
Debtors: 13,665 12,283
Cash at bank and in hand: 602 4,160
Total current assets: 24,787 30,853
Creditors: amounts falling due within one year: ( 24,952 ) ( 35,630 )
Net current assets (liabilities): ( 165 ) ( 4,777 )
Total assets less current liabilities: 4,869 3,624
Provision for liabilities: ( 956 ) ( 1,596 )
Total net assets (liabilities): 3,913 2,028

The notes form part of these financial statements

K BEER WINDOWS LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 3,903 2,018
Shareholders funds: 3,913 2,028

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 June 2025
And Signed On Behalf Of The Board By:

Name: Kevin Beer
Status: Director

The notes form part of these financial statements

K BEER WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

K BEER WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

K BEER WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

K BEER WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2023 60,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2024 60,000
    Amortisation
    Amortisation at 01 November 2023 60,000
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2024 60,000
    Net book value
    Net book value at 31 October 2024 0
    Net book value at 31 October 2023 0

    Goodwill

K BEER WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible Assets

Total
Cost £
At 01 November 2023 26,691
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2024 26,691
Depreciation
At 01 November 2023 18,290
Charge for year 3,367
On disposals -
Other adjustments -
At 31 October 2024 21,657
Net book value
At 31 October 2024 5,034
At 31 October 2023 8,401

K BEER WINDOWS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.1. Loans to Directors

Name of director receiving advance or credit: Kevin Beer
Description of the transaction:
Interest charged on overdrawn balance at beneficial rate. Loan repaid within 9 months of the year end.
Balance at 01 November 2023 12,283
Advances or credits made: 45,309
Advances or credits repaid: 43,927
Balance at 31 October 2024 13,665