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REGISTERED NUMBER: 13505093 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 March 2023

for

Secure Glazing & Installations Ltd

Secure Glazing & Installations Ltd (Registered number: 13505093)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Secure Glazing & Installations Ltd

Company Information
for the Period 1 August 2022 to 31 March 2023







DIRECTORS: G Huntington
Miss S Pearce





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 13505093 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Secure Glazing & Installations Ltd (Registered number: 13505093)

Balance Sheet
31 March 2023

31.3.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,466 18,559

CURRENT ASSETS
Stocks 200 342
Debtors 5 9,121 24,206
Cash at bank 9,322 2,002
18,643 26,550
CREDITORS
Amounts falling due within one year 6 10,115 17,281
NET CURRENT ASSETS 8,528 9,269
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,994

27,828

CREDITORS
Amounts falling due after more than one
year

7

(12,227

)

(15,600

)

PROVISIONS FOR LIABILITIES (3,526 ) (3,526 )
NET ASSETS 8,241 8,702

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8,239 8,700
8,241 8,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Secure Glazing & Installations Ltd (Registered number: 13505093)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:





G Huntington - Director


Secure Glazing & Installations Ltd (Registered number: 13505093)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 March 2023

1. STATUTORY INFORMATION

Secure Glazing & Installations Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Secure Glazing & Installations Ltd (Registered number: 13505093)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 August 2022
and 31 March 2023 24,745
DEPRECIATION
At 1 August 2022 6,186
Charge for period 3,093
At 31 March 2023 9,279
NET BOOK VALUE
At 31 March 2023 15,466
At 31 July 2022 18,559

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2022
and 31 March 2023 24,745
DEPRECIATION
At 1 August 2022 6,186
Charge for period 3,093
At 31 March 2023 9,279
NET BOOK VALUE
At 31 March 2023 15,466
At 31 July 2022 18,559

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.7.22
£    £   
Trade debtors - 2,724
Other debtors 9,121 21,482
9,121 24,206

Secure Glazing & Installations Ltd (Registered number: 13505093)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.7.22
£    £   
Hire purchase contracts 5,059 5,059
Trade creditors 12,128 5,198
Taxation and social security (11,877 ) 1,240
Other creditors 4,805 5,784
10,115 17,281

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.7.22
£    £   
Hire purchase contracts 12,227 15,600

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 March 2023 and 31 July 2022:

31.3.23 31.7.22
£    £   
G Huntington
Balance outstanding at start of period (2,221 ) -
Amounts advanced 29,381 29,812
Amounts repaid (21,762 ) (32,033 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 5,398 (2,221 )

At the year end, the director owed the company £5,398 (2022: £2,221)

Secure Glazing & Installations Ltd

Report of the Accountants to the Directors of
Secure Glazing & Installations Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................