Company Registration No. 12216092 (England and Wales)
ADP WINDOWS LTD
Unaudited accounts
for the year ended 30 September 2024
ADP WINDOWS LTD
Unaudited accounts
Contents
ADP WINDOWS LTD
Company Information
for the year ended 30 September 2024
Directors
Angelo POZARLIK
Dorota Bozena POZARLIK
Company Number
12216092 (England and Wales)
Registered Office
A D P Windows Ltd
28 Victoria Road
Ruislip
Middlesex
HA4 0AB
England
ADP WINDOWS LTD
Statement of financial position
as at 30 September 2024
Tangible assets
28,463
64,380
Cash at bank and in hand
44,781
23,488
Creditors: amounts falling due within one year
(27,967)
(38,872)
Net current liabilities
(16,153)
(10,293)
Total assets less current liabilities
12,310
54,087
Creditors: amounts falling due after more than one year
(31,569)
(51,366)
Net (liabilities)/assets
(19,259)
2,721
Called up share capital
100
100
Profit and loss account
(19,359)
2,621
Shareholders' funds
(19,259)
2,721
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 directors acknowledge their 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 of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by
Angelo POZARLIK
Director
Company Registration No. 12216092
ADP WINDOWS LTD
Notes to the Accounts
for the year ended 30 September 2024
ADP WINDOWS LTD is a private company, limited by shares, registered in England and Wales, registration number 12216092. The registered office is A D P Windows Ltd, 28 Victoria Road, Ruislip, Middlesex, HA4 0AB, 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:
Computer equipment
3 Years
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
143,776
1,566
145,342
Disposals
(37,492)
-
(37,492)
At 30 September 2024
106,284
1,566
107,850
At 1 October 2023
79,396
1,566
80,962
Charge for the year
28,418
-
28,418
On disposals
(29,993)
-
(29,993)
At 30 September 2024
77,821
1,566
79,387
At 30 September 2024
28,463
-
28,463
At 30 September 2023
64,380
-
64,380
Amounts falling due within one year
Trade debtors
(32,967)
5,091
ADP WINDOWS LTD
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
17,272
17,272
Taxes and social security
318
162
Other creditors
4,108
8,264
Loans from directors
2,200
10,900
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
31,569
51,366
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).