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| S T Windows & Home Improvements Limited |
| Registered Number:06794893 |
For the year ended 31 January 2017
England and Wales
Unaudited Financial Statements
2
S T Windows & Home Improvements Limited
Statement of Financial Position
2016
2017
| Property, plant and equipment |
17,392
15,862
2
17,392
15,862
| Trade and other receivables |
7,374
17,464
3
39,642
| Cash and cash equivalents |
33,310
50,774
47,016
| Trade and other payables: amounts falling due within one |
| year |
(20,622)
(39,417)
4
26,394
11,357
Net current assets
| Total assets less current liabilities |
28,749
42,256
(3,059)
-
| Provisions for liabilities |
25,690
Net assets
42,256
100
100
25,590
42,156
25,690
42,256
Shareholders' funds
| For the year ended 31 January 2017 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 of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| Mr Steven Timmins Director |
| These financial statements were approved and authorised for issue by the Board on 04 October 2017 and were signed by: |
| The notes form part of these financial statements |
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3
For the year ended 31 January 2017
S T Windows & Home Improvements Limited
Notes to the Financial Statements
Statutory Information
| S T Windows & Home Improvements Limited is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 06794893. |
87 Amberley Gardens
Epsom
Surrey
England
KT19 0NQ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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4
For the year ended 31 January 2017
S T Windows & Home Improvements Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
27,243
2,849
24,394
-
7,328
-
5,978
1,350
1,350
30,372
2,849
34,571
| Provision for depreciation and impairment |
11,381
2,305
9,076
-
Charge for year
5,798
136
5,324
338
17,179
2,441
14,400
338
1,012
15,972
408
17,392
-
15,318
544
15,862
| 3. Trade and other receivables |
2016
2017
15,132
7,374
2,332
-
7,374
17,464
| 4. Trade and other payables: amounts falling due within one year |
2016
2017
28,226
-
| Taxation and social security |
5,606
15,060
5,585
5,562
39,417
20,622
| 5. Average number of persons employed |
During the year the average number of employees was 4 (2016 : 4).
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