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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
Page
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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
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CAE GLAS LIMITED Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Debtors
9,910 
16,660 
Cash at bank and in hand
1,337 
1,382 
11,247 
18,042 
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)
Capital and reserves
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
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CAE GLAS LIMITED Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
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.
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
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 
Depreciation
At 1 October 2021
700 
2,750 
2,000 
5,450 
At 30 September 2022
700 
2,750 
2,000 
5,450 
Net book value
At 30 September 2022
- 
- 
- 
- 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
9,910 
16,660 
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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 
£ 
£ 
Bank loans
29,765 
36,560 
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).
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