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Registered number: 04289767

Glue Creative Production Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Glue Creative Production Solutions Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
D Richards
SECRETARY
D Richards
REGISTERED OFFICE
Union Works
29 Mowbray Street
Sheffield
S3 8EN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04289767
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Glue Creative Production Solutions Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Glue Creative Production Solutions Ltd

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets42,1672,164
CURRENT ASSETS
Debtors533,59021,991
Cash at bank and in hand8,2527,681
41,84229,672
CREDITORS: Amounts falling due within one year692,40198,052
NET CURRENT LIABILITIES(50,559)(68,380)
TOTAL ASSETS LESS CURRENT LIABILITIES(48,392)(66,216)
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(48,393)(66,217)
SHAREHOLDERS' FUNDS(48,392)(66,216)
For the year ending 31/03/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/10/2023 and signed on their behalf by
.............................
D Richards
Director

Glue Creative Production Solutions Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsstraight line 20%
Equipmentreducing balance 33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20232022
No.No.
Average number of employees55
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/20228,5008,500
At 31/03/20238,5008,500
Depreciation
At 01/04/20228,5008,500
At 31/03/20238,5008,500
Net Book Amounts
At 31/03/2023--

Glue Creative Production Solutions Ltd

4. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentTotal
££££
Cost
At 01/04/20227,4793,002-10,481
Additions--812812
At 31/03/20237,4793,00281211,293
Depreciation
At 01/04/20226,0032,314-8,317
For the year369172268809
At 31/03/20236,3722,4862689,126
Net Book Amounts
At 31/03/20231,1075165442,167
At 31/03/20221,476688-2,164
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors33,15821,991
Prepayments432-
33,59021,991
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT5,7564,817
PAYE control561972
Directors current account16,67133,483
Bank Loan43,26948,329
Trade creditors26,14410,451
92,40198,052
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11