Company Registration No. 10963974 (England and Wales)
CAE GLAS LIMITED
Unaudited accounts
for the year ended 30 September 2022
CAE GLAS LIMITED
Unaudited accounts
Contents
CAE GLAS LIMITED
Company Information
for the year ended 30 September 2022
Director
Surbir Singh Khaneja
Company Number
10963974 (England and Wales)
Registered Office
121 BEAVERS LANE
HOUNSLOW
TW4 6HF
ENGLAND
CAE GLAS LIMITED
Statement of financial position
as at 30 September 2022
Cash at bank and in hand
1,337
1,382
Creditors: amounts falling due within one year
(10,000)
(10,000)
Net current assets
1,247
8,042
Total assets less current liabilities
1,247
8,042
Creditors: amounts falling due after more than one year
(29,765)
(36,560)
Net liabilities
(28,518)
(28,518)
Called up share capital
100
100
Profit and loss account
(28,618)
(28,618)
Shareholders' funds
(28,518)
(28,518)
For the year ending 30 September 2022 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 director acknowledges his 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 and authorised for issue on 31 May 2023 and were signed on its behalf by
Surbir Singh Khaneja
Director
Company Registration No. 10963974
CAE GLAS LIMITED
Notes to the Accounts
for the year ended 30 September 2022
CAE GLAS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10963974. The registered office is 121 BEAVERS LANE, HOUNSLOW, TW4 6HF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
10% Straight line
Motor vehicles
10% Reducing Balance
Fixtures & fittings
10% Straight line method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2021
700
2,750
2,000
5,450
At 30 September 2022
700
2,750
2,000
5,450
At 1 October 2021
700
2,750
2,000
5,450
At 30 September 2022
700
2,750
2,000
5,450
At 30 September 2022
-
-
-
-
Amounts falling due within one year
Other debtors
9,910
16,660
CAE GLAS LIMITED
Notes to the Accounts
for the year ended 30 September 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,000
10,000
7
Creditors: amounts falling due after more than one year
2022
2021
8
Transactions with related parties
During the year Director Subir Singh Khaneja has invested 150,000 initial long term loan to the company. A further short term loan of 10500 has been provided to the company to be paid back with in one year.
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).