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Evesham Glass And Glazing Limited
Registered Number:08454999
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Evesham Glass And Glazing Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08454999
As at 31 August 2023
Evesham Glass And Glazing Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
77,827
91,136
3
77,827
91,136
Current assets
Inventories
54,424
33,222
4
Trade and other receivables
284,877
235,930
5
155,326
Cash and cash equivalents
236,466
505,618
494,627
Trade and other payables: amounts falling due within one year
(269,042)
(207,891)
6
225,585
297,727
Net current assets
Total assets less current liabilities
375,554
316,721
Trade and other payables: amounts falling due after more than
one year
(27,508)
-
7
(19,456)
(17,370)
Provisions for liabilities
356,098
Net assets
271,843
Capital and reserves
Called up share capital
100
100
Retained earnings
355,998
271,743
356,098
271,843
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.
Mr Dane James Moss Director
These financial statements were approved and authorised for issue by the Board on 13 February 2024 and were signed by:
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4
Registered Number :
08454999
For the year ended 31 August 2023
Evesham Glass And Glazing Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 August 2023
Evesham Glass And Glazing Limited
Notes to the Financial Statements
Statutory Information
Evesham Glass And Glazing Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08454999.
Registered address:
Unit 8, Evesham Trade Centre
St Richards Road
Evesham
Worcestershire
WR11 1XG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Property, plant and equipment
Property, plant and equipment, 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
15% Reducing balance
25% Straight line
Computer Equipment
15% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2022
65,000
At 31 August 2023
65,000
Amortisation
At 01 September 2022
65,000
At 31 August 2023
65,000
Net book value
At 31 August 2023
-
At 31 August 2022
-
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6
For the year ended 31 August 2023
Evesham Glass And Glazing Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 September 2022
139,009
10,785
30,867
45,900
51,457
2,767
1,342
-
-
1,425
Additions
At 31 August 2023
45,900
30,867
12,127
141,776
52,882
Provision for depreciation and impairment
At 01 September 2022
47,873
7,402
11,983
13,571
14,917
Charge for year
16,076
1,754
3,777
4,850
5,695
At 31 August 2023
63,949
9,156
15,760
18,421
20,612
At 31 August 2023
Net book value
32,270
27,479
15,107
2,971
77,827
At 31 August 2022
36,540
32,329
18,884
3,383
91,136
4. Inventories
2022
2023
£
£
Stocks
33,222
54,424
5. Trade and other receivables
2022
2023
£
£
Trade debtors
80,489
160,651
Other debtors
155,441
124,226
284,877
235,930
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
27,497
10,183
Trade creditors
83,999
144,592
Taxation and social security
67,353
79,767
Other creditors
29,042
34,500
207,891
269,042
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7
For the year ended 31 August 2023
Evesham Glass And Glazing Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
27,508
8. Directors advances and guarantees
At 01/09/2022
Loaned
At 31/08/2023
£
£
£
Mr Dane James Moss
Director loan
1,933
-
1,933
1,933
-
1,933
9. Average number of persons employed
During the year the average number of employees was 9.
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