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REGISTERED NUMBER: 04017191 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Aluglas Projects Limited

Aluglas Projects Limited (Registered number: 04017191)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aluglas Projects Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S R Johnson





SECRETARY: S R Johnson





REGISTERED OFFICE: 13 Blackthorn Drive
Huntington
York
YO31 9HG





REGISTERED NUMBER: 04017191 (England and Wales)

Aluglas Projects Limited (Registered number: 04017191)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,092 6,269

CURRENT ASSETS
Debtors 5 94,692 130,822
Cash at bank 196,463 195,374
291,155 326,196
CREDITORS
Amounts falling due within one year 6 1,478 1,260
NET CURRENT ASSETS 289,677 324,936
TOTAL ASSETS LESS CURRENT
LIABILITIES

295,769

331,205

PROVISIONS FOR LIABILITIES 53 87
NET ASSETS 295,716 331,118

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 294,716 330,118
SHAREHOLDERS' FUNDS 295,716 331,118

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

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

The director acknowledges his 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.

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 director and authorised for issue on 30 September 2023 and were signed by:





S R Johnson - Director


Aluglas Projects Limited (Registered number: 04017191)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Aluglas Projects 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold Motor Computer
property vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 5,811 5,202 834 11,847
DEPRECIATION
At 1 April 2022 - 4,827 751 5,578
Charge for year - 94 83 177
At 31 March 2023 - 4,921 834 5,755
NET BOOK VALUE
At 31 March 2023 5,811 281 - 6,092
At 31 March 2022 5,811 375 83 6,269

Aluglas Projects Limited (Registered number: 04017191)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 94,692 130,822

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 1,478 1,260

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances made were chargeable to interest a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
S R Johnson
Balance outstanding at start of year 47,407 71,457
Amounts advanced 51,066 10,642
Amounts repaid (34,312 ) (34,692 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 64,161 47,407

8. RELATED PARTY DISCLOSURES

The Director owns the entire Ordinary Share Capital of the company.

9. ULTIMATE CONTROLLING PARTY

The controlling party is S R Johnson.