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REGISTERED NUMBER: 09325163 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Uxbridge Glass Centre Limited

Uxbridge Glass Centre Limited (Registered number: 09325163)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Uxbridge Glass Centre Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: P Deanus





REGISTERED OFFICE: c/o KSG Accountants Ltd
4 Somerset Way
Iver
Buckinghamshire
SL0 9AF





REGISTERED NUMBER: 09325163 (England and Wales)





ACCOUNTANTS: KSG Accountants Ltd
4 Somerset Way
Iver
Buckinghamshire
SL0 9AF

Uxbridge Glass Centre Limited (Registered number: 09325163)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,657 57,033

CURRENT ASSETS
Stocks 3,750 3,750
Debtors 5 357,872 392,271
Cash at bank and in hand 276,125 241,115
637,747 637,136
CREDITORS
Amounts falling due within one year 6 360,462 421,056
NET CURRENT ASSETS 277,285 216,080
TOTAL ASSETS LESS CURRENT
LIABILITIES

331,942

273,113

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 331,842 273,013
331,942 273,113

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 8 February 2024 and were signed by:





P Deanus - Director


Uxbridge Glass Centre Limited (Registered number: 09325163)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Uxbridge Glass Centre 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

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 20 (2022 - 20 ) .

Uxbridge Glass Centre Limited (Registered number: 09325163)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 160,971
Additions 6,250
At 30 September 2023 167,221
DEPRECIATION
At 1 October 2022 103,938
Charge for year 8,626
At 30 September 2023 112,564
NET BOOK VALUE
At 30 September 2023 54,657
At 30 September 2022 57,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 278,695 314,158
Other debtors 79,177 78,113
357,872 392,271

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 39,872 45,082
Hire purchase contracts 28,865 38,089
Trade creditors 42,437 44,897
Taxation and social security 53,167 56,726
Other creditors 196,121 236,262
360,462 421,056

7. RELATED PARTY DISCLOSURES

The company is controlled by its director.