Registered number
12482178
Glamberry Limited
Accounts
28 February 2023
Registered number
12482178
Glamberry Limited
Filleted Accounts
28 February 2023
Glamberry Limited
Profit and Loss Account
for the year ended 28 February 2023
2023 2022
£ £
Turnover 115,003 295,660
Other income - 2,511
Cost of raw materials and consumables (43,570) (188,967)
Gross profit 71,433 109,204
Staff costs (22,441) (21,529)
Depreciation and other amounts written off assets (1,348) (929)
Other charges (36,422) (33,533)
Profit before taxation 11,222 53,213
Tax (1,854) (9,800)
Profit 9,368 43,413
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
Glamberry Limited
Detailed balance sheet items
as at 28 February 2023
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2023 2022
£ £
Fixed assets
Plant and machinery etc 7,640 6,824
Current assets
Stocks 2,575 3,100
Other debtors 3,571 2,251
Cash at bank and in hand 28,594 67,950
34,740 73,301
Creditors: amounts falling due within one year
Trade creditors - 17,150
Corporation tax 1,854 9,800
Other taxes and social security costs (5,514) 1,343
Other creditors 16,468 11,728
12,808 40,021
Accruals and deferred income
Accruals 1,600 1,500
Capital and reserves
Called up share capital 1 1
Profit and loss account 27,971 38,603
27,972 38,604
Profit and loss account
Brought forward 38,603 5,190
Profit 9,368 43,413
Dividends (20,000) (10,000)
27,971 38,603
Glamberry Limited 12482178 false 2022-03-01 2023-02-28 2023-02-28 VT Final Accounts October 2023 release 2 A Zafar No description of principal activity 12482178 2021-03-01 2022-02-28 12482178 core:WithinOneYear 2022-02-28 12482178 2022-03-01 2023-02-28 12482178 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12482178 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 12482178 countries:England 2022-03-01 2023-02-28 12482178 bus:Director40 2022-03-01 2023-02-28 12482178 bus:Micro-entities 2022-03-01 2023-02-28 12482178 bus:FullAccounts 2022-03-01 2023-02-28 12482178 2023-02-28 12482178 core:WithinOneYear 2023-02-28 12482178 2022-02-28 iso4217:GBP xbrli:pure