APB WINDOWS & CONSERVATORIES LTD - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 08909411 (England and Wales)

Financial Statements for the Year Ended 31 March 2023

for

APB WINDOWS & CONSERVATORIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A P BROWNE

SECRETARY:

A P BROWNE

REGISTERED OFFICE:

52 ABBOTS LANE

KENLEY

Surrey

CR8 5JH

REGISTERED NUMBER:

08909411 (England and Wales)

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

CURRENT ASSETS

Stocks

5

6,071

5,987

Debtors

6

12,877

21,415

Cash at bank and in hand

148,497

77,975

167,445

105,377

CREDITORS

Amounts falling due within one year

7

54,180

36,205

NET CURRENT ASSETS

113,265

69,172

TOTAL ASSETS LESS CURRENT LIABILITIES

113,265

69,172

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

113,165

69,072

SHAREHOLDERS' FUNDS

113,265

69,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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 director and authorised for issue on 21 August 2023 and were signed by:

A P BROWNE - Director

1.	STATUTORY INFORMATION

APB WINDOWS & CONSERVATORIES 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2022

and 31 March 2023

32,280

2,578

34,858

DEPRECIATION

At 1 April 2022

and 31 March 2023

32,280

2,578

34,858

NET BOOK VALUE

At 31 March 2023

-

-

-

At 31 March 2022

-

-

-

5.

STOCKS

31.3.23

31.3.22

£

£

Stock & WIP

6,071

5,987

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.23

31.3.22

£

£

Trade debtors

12,877

21,415

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade creditors

3,889

3,631

Tax

19,022

20,148

Social security and other taxes

9,308

3,445

VAT

1,091

4,853

Directors' current accounts

19,390

2,732

Accruals

1,480

1,396

54,180

36,205