Crystal Clear Bi-Folds Ltd 15452817 false 2024-01-30 2025-01-31 2025-01-31 The principal activity of the company is that of windows / doors installation. Digita Accounts Production Advanced 6.30.9574.0 true true 15452817 2024-01-30 2025-01-31 15452817 2025-01-31 15452817 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-01-31 15452817 core:CurrentFinancialInstruments 2025-01-31 15452817 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 15452817 bus:SmallEntities 2024-01-30 2025-01-31 15452817 bus:AuditExemptWithAccountantsReport 2024-01-30 2025-01-31 15452817 bus:FilletedAccounts 2024-01-30 2025-01-31 15452817 bus:SmallCompaniesRegimeForAccounts 2024-01-30 2025-01-31 15452817 bus:RegisteredOffice 2024-01-30 2025-01-31 15452817 bus:Director1 2024-01-30 2025-01-31 15452817 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-01-30 2025-01-31 15452817 bus:PrivateLimitedCompanyLtd 2024-01-30 2025-01-31 15452817 countries:AllCountries 2024-01-30 2025-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15452817

Crystal Clear Bi-Folds Ltd

Unaudited Filleted Financial Statements

for the Period from 30 January 2024 to 31 January 2025

 

Crystal Clear Bi-Folds Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Crystal Clear Bi-Folds Ltd

Company Information

Director

Mr Aaron Jason Kershaw

Registered office

C/O Smith Butler,
Sapper Jordan Rossi Park
Otley Road
Baildon
West Yorkshire
BD17 7AX

Accountants

Smith Butler
Accountants & Business Advisors
Sapper Jordan Rossi Park
Otley Road
Baildon
West Yorkshire
BD17 7AX

 

Crystal Clear Bi-Folds Ltd

(Registration number: 15452817)
Balance Sheet as at 31 January 2025

Note

2025
£

Current assets

 

Stocks

4

400

Debtors

5

10,964

Cash at bank and in hand

 

576

 

11,940

Creditors: Amounts falling due within one year

6

(8,154)

Net assets

 

3,786

Capital and reserves

 

Called up share capital

7

100

Retained earnings

3,686

Shareholders' funds

 

3,786

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 June 2025
 

.........................................
Mr Aaron Jason Kershaw
Director

 

Crystal Clear Bi-Folds Ltd

Notes to the Unaudited Financial Statements for the Period from 30 January 2024 to 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
C/O Smith Butler,
Sapper Jordan Rossi Park
Otley Road
Baildon
West Yorkshire
BD17 7AX
United Kingdom

These financial statements were authorised for issue by the director on 10 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Crystal Clear Bi-Folds Ltd

Notes to the Unaudited Financial Statements for the Period from 30 January 2024 to 31 January 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Crystal Clear Bi-Folds Ltd

Notes to the Unaudited Financial Statements for the Period from 30 January 2024 to 31 January 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Stocks

2025
£

Other inventories

400

5

Debtors

Current

2025
£

Trade debtors

10,421

Other debtors

543

 

10,964

 

Crystal Clear Bi-Folds Ltd

Notes to the Unaudited Financial Statements for the Period from 30 January 2024 to 31 January 2025

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

Due within one year

 

Loans and borrowings

8

890

Trade creditors

 

3,667

Taxation and social security

 

982

Other creditors

 

2,615

 

8,154

Creditors: amounts falling due after more than one year

2025
£

7

Share capital

Allotted, called up and fully paid shares

2025

No.

£

Oridinary shares of £1 each

100

100

   

8

Loans and borrowings

Current loans and borrowings

2025
£

Bank overdrafts

890