Glamberry Limited |
Registered number: |
12482178 |
Balance Sheet |
as at 28 February 2023 |
|
|
|
|
|
2023 |
|
|
2022 |
£ |
£ |
|
Fixed assets |
|
|
|
7,640 |
|
|
6,824 |
Current assets |
|
|
34,740 |
|
|
73,301 |
Creditors: amounts falling due within one year |
|
|
(12,808) |
|
|
(40,021) |
Net current assets |
|
|
|
21,932 |
|
|
33,280 |
Total assets less current liabilities |
|
|
|
29,572 |
|
|
40,104 |
Accruals and deferred income |
|
|
|
(1,600) |
|
|
(1,500) |
Net assets |
|
|
|
27,972 |
|
|
38,604 |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
27,972 |
|
|
38,604 |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
The company is a private company limited by shares and incorporated in England. Its registered office is Glamberry Unit 21, Perkins Yard, Mansfield Road, Derby, DE21 4AW. |
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
A Zafar |
Director |
Approved by the board on 17 November 2023 |
|
Glamberry Limited |
Detailed profit and loss account items |
for the year ended 28 February 2023 |
This schedule does not form part of the statutory accounts |
|
|
|
2023 |
|
2022 |
£ |
£ |
Turnover |
Sales |
115,003 |
|
295,660 |
|
|
|
|
|
Other income |
Other operating income |
- |
|
2,511 |
|
|
|
|
|
Cost of raw materials and consumables |
Purchases |
43,570 |
|
188,967 |
|
|
|
|
|
Staff costs |
Director's salary |
15,316 |
|
14,527 |
Pensions |
728 |
|
553 |
Staff training and welfare |
209 |
|
48 |
Travel and subsistence |
2,017 |
|
2,302 |
Motor expenses |
4,171 |
|
4,099 |
|
|
22,441 |
|
21,529 |
|
|
|
|
|
Depreciation and other amounts written off assets |
Depreciation |
1,348 |
|
929 |
|
|
|
|
|
Other charges |
Premises costs: |
|
Rent |
9,874 |
|
9,590 |
|
Light and heat |
2,236 |
|
831 |
|
Cleaning |
- |
|
364 |
|
|
12,110 |
|
10,785 |
General administrative expenses: |
|
Telephone and internet |
287 |
|
4,127 |
|
Stationery and printing |
14,887 |
|
16 |
|
Subscriptions |
- |
|
333 |
|
Donation |
90 |
|
- |
|
Bank charges |
117 |
|
231 |
|
Insurance |
3,138 |
|
2,724 |
|
Equipment expensed |
283 |
|
- |
|
Software |
1,031 |
|
744 |
|
Repairs and maintenance |
2,097 |
|
9,917 |
|
|
21,930 |
|
18,092 |
Legal and professional costs: |
|
Accountancy fees |
2,020 |
|
2,420 |
|
Advertising and PR |
150 |
|
361 |
|
Other legal and professional |
- |
|
1,875 |
|
|
2,170 |
|
4,656 |
Other |
|
Interest payable |
212 |
|
- |
|
|
212 |
|
- |
|
|
|
|
|
|
|
36,422 |
|
33,533 |
|