Green Doors and Windows Ltd

Green Doors and Windows Ltd

GREEN DOORS AND WINDOWS LTD - Company Information

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Company Registration No. 09187293 (England and Wales)
Green Doors and Windows Ltd Unaudited accounts for the year ended 31 August 2023
Green Doors and Windows Ltd Unaudited accounts Contents
Page
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Green Doors and Windows Ltd Company Information for the year ended 31 August 2023
Directors
J Holman L Lucas
Company Number
09187293 (England and Wales)
Registered Office
Green Doors Unit 11 Britannia Estate, Leagrave Road Luton Bedfordshire LU3 1RJ England
Accountants
AIMS Accountants for Business 14 Church Street St Albans Hertfordshire AL3 5NQ
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Green Doors and Windows Ltd for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Green Doors and Windows Ltd for the year ended 31 August 2023 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
AIMS Accountants for Business Chartered Accountants 14 Church Street St Albans Hertfordshire AL3 5NQ 7 May 2024
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Green Doors and Windows Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
12,855 
- 
Tangible assets
5
166,835 
86,852 
179,690 
86,852 
Current assets
Inventories
248,667 
330,300 
Debtors
6
48,241 
45,751 
Cash at bank and in hand
374,798 
152,044 
671,706 
528,095 
Creditors: amounts falling due within one year
7
(202,342)
(146,268)
Net current assets
469,364 
381,827 
Total assets less current liabilities
649,054 
468,679 
Creditors: amounts falling due after more than one year
8
(85,522)
(38,334)
Net assets
563,532 
430,345 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
563,432 
430,245 
Shareholders' funds
563,532 
430,345 
For the year ending 31 August 2023 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 10 May 2024 and were signed on its behalf by
J Holman Director Company Registration No. 09187293
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Green Doors and Windows Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Green Doors and Windows Ltd is a private company, limited by shares, registered in England and Wales, registration number 09187293. The registered office is Green Doors, Unit 11, Britannia Estate, Leagrave Road, Luton, Bedfordshire, LU3 1RJ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
33% straight line
Motor vehicles
25% reducing basis
Fixtures & fittings
25% reducing basis
Computer equipment
25% reducing basis
Intangible fixed assets
Intangible fixed assets (website development costs) are included at cost less accumulated amortisation. Website development 33% straight line
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
- 
Additions
19,283 
At 31 August 2023
19,283 
Amortisation
At 1 September 2022
- 
Charge for the year
6,428 
At 31 August 2023
6,428 
Net book value
At 31 August 2023
12,855 
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Green Doors and Windows Ltd Notes to the Accounts for the year ended 31 August 2023
5
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 September 2022
50,200 
72,045 
32,735 
7,103 
162,083 
Additions
1,104 
140,825 
1,800 
1,033 
144,762 
Disposals
- 
(19,145)
- 
- 
(19,145)
At 31 August 2023
51,304 
193,725 
34,535 
8,136 
287,700 
Depreciation
At 1 September 2022
25,465 
34,049 
12,517 
3,200 
75,231 
Charge for the year
17,101 
38,105 
5,429 
1,212 
61,847 
On disposals
- 
(16,213)
- 
- 
(16,213)
At 31 August 2023
42,566 
55,941 
17,946 
4,412 
120,865 
Net book value
At 31 August 2023
8,738 
137,784 
16,589 
3,724 
166,835 
At 31 August 2022
24,735 
37,996 
20,218 
3,903 
86,852 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,402 
24,409 
Accrued income and prepayments
22,226 
- 
Other debtors
5,613 
21,342 
48,241 
45,751 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
8,333 
VAT
63,737 
30,118 
Obligations under finance leases and hire purchase contracts
47,083 
- 
Trade creditors
26,402 
48,337 
Taxes and social security
21,767 
22,020 
Proposed dividends
30,100 
- 
Other creditors
2,327 
2,497 
Loans from directors
- 
34,479 
Accruals
926 
484 
202,342 
146,268 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,667 
38,334 
Obligations under finance leases and hire purchase contracts
58,855 
- 
85,522 
38,334 
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Green Doors and Windows Ltd Notes to the Accounts for the year ended 31 August 2023
9
Average number of employees
During the year the average number of employees was 22 (2022: 18).
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