REGISTERED NUMBER: 01147577 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Vickers (Joinery) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A W Allworthy

Mr. D Allworthy

Mr. S Thistlewood

REGISTERED OFFICE:

BCL House

2 Pavilion Business Park

Royds Hall Road

LEEDS

West Yorkshire

LS12 6AJ

REGISTERED NUMBER:

01147577 (England and Wales)

ACCOUNTANTS:

SMH BCL Accountants Ltd

2, Pavilion Business Park

Royds Hall Road

Lower Wortley

Leeds

LS12 6AJ

FIXED ASSETS

Tangible assets

4

53,423

24,159

CURRENT ASSETS

Stocks

17,500

17,500

Debtors

5

71,190

117,049

Cash at bank

84,939

91,935

173,629

226,484

CREDITORS

Amounts falling due within one year

6

221,903

225,349

NET CURRENT (LIABILITIES)/ASSETS

(48,274

)

1,135

TOTAL ASSETS LESS CURRENT LIABILITIES

5,149

25,294

CREDITORS

Amounts falling due after more than one year

7

(2,581

)

(7,578

)

PROVISIONS FOR LIABILITIES

(1,203

)

(4,081

)

NET ASSETS

1,365

13,635

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,265

13,535

1,365

13,635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 19 September 2025 and were signed on its behalf by:

Mr A W Allworthy - Director

1.	STATUTORY INFORMATION

Vickers (Joinery) 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.

Short leasehold

-

not provided

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 February 2024

2,600

56,215

4,700

Additions

-

33,000

-

At 31 January 2025

2,600

89,215

4,700

DEPRECIATION

At 1 February 2024

-

36,245

4,504

Charge for year

-

3,306

30

At 31 January 2025

-

39,551

4,534

NET BOOK VALUE

At 31 January 2025

2,600

49,664

166

At 31 January 2024

2,600

19,970

196

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2024

21,180

462

85,157

Additions

-

-

33,000

At 31 January 2025

21,180

462

118,157

DEPRECIATION

At 1 February 2024

19,857

392

60,998

Charge for year

330

70

3,736

At 31 January 2025

20,187

462

64,734

NET BOOK VALUE

At 31 January 2025

993

-

53,423

At 31 January 2024

1,323

70

24,159

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

63,464

110,283

Other debtors

7,726

6,766

71,190

117,049

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

22,246

23,246

Taxation and social security

20,165

32,698

Other creditors

174,492

164,405

221,903

225,349

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,581

7,578

8.	ULTIMATE CONTROLLING PARTY

Mr A. Allworthy is the ultimate controlling party by virtue of his share holdings.