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REGISTERED NUMBER: 09564181 (England and Wales)















AWNING DEPOT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025






AWNING DEPOT LTD (REGISTERED NUMBER: 09564181)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AWNING DEPOT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTOR: A M Al-Shakarchy





REGISTERED OFFICE: 19 Hornet Close
Pysons Industial Estate
Broadstairs
Kent
CT10 2YD





REGISTERED NUMBER: 09564181 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

AWNING DEPOT LTD (REGISTERED NUMBER: 09564181)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 70,870 83,979

CURRENT ASSETS
Stocks 320,000 110,000
Debtors 5 244,675 198,578
Cash at bank 60,687 189,204
625,362 497,782
CREDITORS
Amounts falling due within one year 6 (338,162 ) (215,589 )
NET CURRENT ASSETS 287,200 282,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

358,070

366,172

CREDITORS
Amounts falling due after more than one year 7 (31,076 ) (41,267 )
NET ASSETS 326,994 324,905

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 326,894 324,805
326,994 324,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AWNING DEPOT LTD (REGISTERED NUMBER: 09564181)

BALANCE SHEET - continued
30 APRIL 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2025 and were signed by:





A M Al-Shakarchy - Director


AWNING DEPOT LTD (REGISTERED NUMBER: 09564181)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1. STATUTORY INFORMATION

Awning Depot Ltd 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 13 ) .

AWNING DEPOT LTD (REGISTERED NUMBER: 09564181)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024 223,250
Additions 28,000
At 30 April 2025 251,250
DEPRECIATION
At 1 May 2024 139,271
Charge for year 41,109
At 30 April 2025 180,380
NET BOOK VALUE
At 30 April 2025 70,870
At 30 April 2024 83,979

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 142,086 109,060
Amounts owed by group undertakings 95,601 34,178
Other debtors 6,988 55,340
244,675 198,578

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 37,867 21,150
Hire purchase contracts 5,124 4,368
Trade creditors 47,655 21,378
Taxation and social security 93,609 73,893
Other creditors 153,907 94,800
338,162 215,589

AWNING DEPOT LTD (REGISTERED NUMBER: 09564181)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 23,817 -
Hire purchase contracts 7,259 14,517
Other creditors - 26,750
31,076 41,267