1st Glass Double Glazing Limited |
Registered Number:04858369 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
1st Glass Double Glazing Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
1st Glass Double Glazing Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
7,758
9,087
2
7,758
9,087
Trade and other receivables |
7,233
2,051
3
4,075
Cash and cash equivalents |
8,789
10,840
11,308
Trade and other payables: amounts falling due within one |
year |
(4,523)
(6,663)
4
6,785
4,177
Net current assets
Total assets less current liabilities |
11,935
15,872
Trade and other payables: amounts falling due after more |
than one year |
(15,726)
(11,763)
5
172
Net assets
146
101
101
71
45
172
146
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
David Richard Field Director |
These financial statements were approved and authorised for issue by the Board on 24 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
1st Glass Double Glazing Limited
Notes to the Financial Statements
Statutory Information
1st Glass Double Glazing Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04858369. |
5 St Andrews Ave
Chepstow
NP16 5LD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment |
Motor vehicles
29,643
780
27,294
1,569
1,257
-
-
1,257
2,826
27,294
780
30,900
Provision for depreciation and impairment |
20,556
743
18,786
1,027
Charge for year
2,586
9
2,127
450
23,142
752
20,913
1,477
1,349
6,381
28
7,758
542
8,508
37
9,087
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For the year ended 31 August 2023
1st Glass Double Glazing Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
2,051
7,233
4. Trade and other payables: amounts falling due within one year |
2022
2023
390
148
Taxation and social security |
5,533
2,095
740
2,280
6,663
4,523
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
11,763
15,726
6. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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