LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED - Company Information

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LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Company Registration Number:
04942106 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Balance sheet

As at 31 October 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 16,270 10,121
Total fixed assets: 16,270 10,121
Current assets
Stocks:   4,017
Debtors:   344,781 186,568
Cash at bank and in hand: 69,358 22,499
Total current assets: 414,139 213,084
Creditors: amounts falling due within one year: 4 (150,120) (121,301)
Net current assets (liabilities): 264,019 91,783
Total assets less current liabilities: 280,289 101,904
Creditors: amounts falling due after more than one year: 5 (3,746) (1,150)
Provision for liabilities: (3,091) (1,923)
Total net assets (liabilities): 273,452 98,831
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 273,450 98,829
Shareholders funds: 273,452 98,831

The notes form part of these financial statements

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Balance sheet statements

For the year ending 31 October 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 July 2022
and signed on behalf of the board by:

Name: Jason Fletcher
Status: Director

The notes form part of these financial statements

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

2021 2020
Average number of employees during the period 5 2

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 19,212
Additions 9,995
At 31 October 2021 29,207
Depreciation
At 01 November 2020 9,091
Charge for year 3,846
At 31 October 2021 12,937
Net book value
At 31 October 2021 16,270
At 31 October 2020 10,121

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Creditors: amounts falling due within one year note

The following liabilities disclosed under creditors falling due within one year are secured by the company:Hire purchase £2,648 (2020 £1,533).

LINCOLN PVCU (HOME IMPROVEMENTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Creditors: amounts falling due after more than one year note

The following liabilities disclosed under creditors falling due after more than one year are secured by the company:Hire purchase £3,746 (2020 £2,683).