Coventry Garage Doors Ltd - Period Ending 2022-12-31

Coventry Garage Doors Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

Coventry Garage Doors Ltd

Company Information

Directors

Mr Roy Maiden Mrs Zara Maiden

Registered office

Port Stanley House Falkland Close Charter Avenue Industrial Estate Coventry CV4 8AU

Accountants

T B Tax Services Bridge House Pattenden Lane Marden Kent TN12 9QJ

Coventry Garage Doors Ltd

(Registration number: 06242111)
Balance Sheet as at 31 December 2022

	Note	2022 £	2021 £
Fixed assets
Intangible assets	3	15,000	-
Current assets
Stocks	4	(158,915)	(69,887)
Debtors		415,209	316,092
Cash at bank and in hand		369,130	190,062
		625,424	436,267
Creditors: Amounts falling due within one year		(41,255)	(53,305)
Net current assets		584,169	382,962
Total assets less current liabilities		599,169	382,962
Creditors: Amounts falling due after more than one year		(214,947)	(43,476)
Net assets		384,222	339,486
Capital and reserves
Called up share capital		100	100
Retained earnings		384,122	339,386
Shareholders' funds		384,222	339,486

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2023 and signed on its behalf by:
 

......................................... Mr Roy Maiden Director

Coventry Garage Doors Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1	General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
Port Stanley House Falkland Close
Charter Avenue Industrial Estate
Coventry
CV4 8AU
England

These financial statements were authorised for issue by the Board on 29 September 2023.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2021 - 3).

3	Intangible assets

	Goodwill  £	Total £
Cost or valuation
Additions acquired separately	15,000	15,000
At 31 December 2022	15,000	15,000
Amortisation
Carrying amount
At 31 December 2022	15,000	15,000

4

Stocks

	2022 £	2021 £
Work in progress	(158,915)	(69,887)