Company Registration No. 3918496 (England and Wales)
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Unaudited accounts
for the year ended 30 April 2021
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Unaudited accounts
Contents
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Company Information
for the year ended 30 April 2021
Directors
Andrew Kerr
Stewart Beardall
Secretary
Robert Andrew Kerr
Company Number
3918496 (England and Wales)
Registered Office
C/O HAMMOND & CO 36 CHESTERFIELD ROAD
MARKET STREET
CHESTERFIELD
S43 3UT
ENGLAND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Statement of financial position
as at
30 April 2021
Tangible assets
72,308
44,215
Inventories
13,500
13,500
Cash at bank and in hand
311,765
115,210
Creditors: amounts falling due within one year
(154,722)
(25,310)
Net current assets
303,468
212,839
Total assets less current liabilities
375,776
257,054
Creditors: amounts falling due after more than one year
(50,000)
-
Provisions for liabilities
Deferred tax
(13,739)
(5,091)
Other provisions
(28,752)
(2,378)
Net assets
283,285
249,585
Called up share capital
140
140
Share premium
66,586
66,586
Profit and loss account
216,559
182,859
Shareholders' funds
283,285
249,585
For the year ending 30 April 2021 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 3 December 2021 and were signed on its behalf by
Andrew Kerr
Director
Company Registration No. 3918496
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Notes to the Accounts
for the year ended 30 April 2021
CASH & CARRY WINDOWS (MIDLANDS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3918496. The registered office is C/O HAMMOND & CO 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, 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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
30% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2020
140,928
85,962
44,810
536
272,236
Additions
-
50,711
-
-
50,711
At 30 April 2021
140,928
136,673
44,810
536
322,947
At 1 May 2020
132,012
53,278
42,457
274
228,021
Charge for the year
1,337
20,849
353
79
22,618
At 30 April 2021
133,349
74,127
42,810
353
250,639
At 30 April 2021
7,579
62,546
2,000
183
72,308
At 30 April 2020
8,916
32,684
2,353
262
44,215
CASH & CARRY WINDOWS (MIDLANDS) LIMITED
Notes to the Accounts
for the year ended 30 April 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
87,325
63,839
Other debtors
45,600
45,600
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
4,798
Obligations under finance leases and hire purchase contracts
3,527
-
Trade creditors
147,568
48,690
Taxes and social security
11,497
17,642
Other creditors
1,346
1,330
Loans from directors
(42,940)
(47,150)
7
Creditors: amounts falling due after more than one year
2021
2020
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
47,153
-
4,213
42,940
9
Average number of employees
During the year the average number of employees was 15 (2020: 13).