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REGISTERED NUMBER: 03463965 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

BIRMINGHAM GLASS SERVICES LIMITED

BIRMINGHAM GLASS SERVICES LIMITED (REGISTERED NUMBER: 03463965)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIRMINGHAM GLASS SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: M J Skerrett
M M Skerrett





SECRETARY: J C Griffiths





REGISTERED OFFICE: 1 Lightning Way
West Heath
Birmingham
West Midlands
B31 3PH





REGISTERED NUMBER: 03463965 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
161 Newhall Street
Birmingham
B3 1SW

BIRMINGHAM GLASS SERVICES LIMITED (REGISTERED NUMBER: 03463965)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,331 -
Tangible assets 5 161,253 116,703
165,584 116,703

CURRENT ASSETS
Stocks 54,295 63,110
Debtors 6 381,745 273,971
Cash at bank 1,426,600 975,009
1,862,640 1,312,090
CREDITORS
Amounts falling due within one year 7 505,525 357,411
NET CURRENT ASSETS 1,357,115 954,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,522,699

1,071,382

CREDITORS
Amounts falling due after more than one
year

8

-

(11,528

)

PROVISIONS FOR LIABILITIES (35,158 ) (13,701 )
NET ASSETS 1,487,541 1,046,153

CAPITAL AND RESERVES
Called up share capital 1 1
Capital redemption reserve 2 2
Retained earnings 1,487,538 1,046,150
1,487,541 1,046,153

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

BIRMINGHAM GLASS SERVICES LIMITED (REGISTERED NUMBER: 03463965)

BALANCE SHEET - continued
30 APRIL 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 15 November 2023 and were signed on its behalf by:





M J Skerrett - Director


BIRMINGHAM GLASS SERVICES LIMITED (REGISTERED NUMBER: 03463965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Birmingham Glass Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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.

BIRMINGHAM GLASS SERVICES LIMITED (REGISTERED NUMBER: 03463965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


2. ACCOUNTING POLICIES - continued

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 May 2022 1,000 - 1,000
Additions - 4,640 4,640
At 30 April 2023 1,000 4,640 5,640
AMORTISATION
At 1 May 2022 1,000 - 1,000
Charge for year - 309 309
At 30 April 2023 1,000 309 1,309
NET BOOK VALUE
At 30 April 2023 - 4,331 4,331
At 30 April 2022 - - -

BIRMINGHAM GLASS SERVICES LIMITED (REGISTERED NUMBER: 03463965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2022 69,421 27,710 188,496 285,627
Additions 14,490 5,037 56,149 75,676
At 30 April 2023 83,911 32,747 244,645 361,303
DEPRECIATION
At 1 May 2022 47,873 20,399 100,652 168,924
Charge for year 4,138 2,098 24,890 31,126
At 30 April 2023 52,011 22,497 125,542 200,050
NET BOOK VALUE
At 30 April 2023 31,900 10,250 119,103 161,253
At 30 April 2022 21,548 7,311 87,844 116,703

Fixed assets, included in the above, which are held under finance leases are as follows:
Motor
vehicles
£   
COST
At 1 May 2022
and 30 April 2023 38,954
DEPRECIATION
At 1 May 2022 12,721
Charge for year 6,558
At 30 April 2023 19,279
NET BOOK VALUE
At 30 April 2023 19,675
At 30 April 2022 26,233

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 353,074 264,077
Other debtors 28,671 9,894
381,745 273,971

BIRMINGHAM GLASS SERVICES LIMITED (REGISTERED NUMBER: 03463965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Finance leases 11,566 13,863
Trade creditors 37,331 91,130
Amounts owed to group undertakings 189,734 55,154
Taxation and social security 258,062 188,055
Other creditors 8,832 9,209
505,525 357,411

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Finance leases - 11,528