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RIBBLE VALLEY GLASS LTD
Registered Number:04695934
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
RIBBLE VALLEY GLASS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04695934
As at 31 March 2023
RIBBLE VALLEY GLASS LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,747
6,406
2
5,747
6,406
Current assets
Inventories
4,968
5,012
3
Trade and other receivables
17,290
22,177
4
24,584
Cash and cash equivalents
25,301
52,490
46,842
Trade and other payables: amounts falling due within one
year
(14,458)
(15,894)
5
32,384
36,596
Net current assets
Total assets less current liabilities
42,343
38,790
42,343
Net assets
38,790
Capital and reserves
Called up share capital
1
1
Retained earnings
42,342
38,789
42,343
38,790
Shareholders' funds
For the year ended 31 March 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 March 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 GAVIN McQUADE Director
These financial statements were approved and authorised for issue by the Board on 14 December 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
RIBBLE VALLEY GLASS LTD
Notes to the Financial Statements
Statutory Information
RIBBLE VALLEY GLASS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04695934.
Registered address:
UNIT 2
NORTH STREET
CLITHEROE
LANCS
BB7 1PG
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.
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:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 March 2023
RIBBLE VALLEY GLASS LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 April 2022
22,278
2,528
9,200
10,550
At 31 March 2023
10,550
9,200
2,528
22,278
Provision for depreciation and impairment
At 01 April 2022
15,872
2,165
4,559
9,148
Charge for year
659
54
395
210
At 31 March 2023
16,531
2,219
4,954
9,358
At 31 March 2023
Net book value
1,192
4,246
309
5,747
At 31 March 2022
1,402
4,641
363
6,406
3. Inventories
2022
2023
£
£
Stocks
5,012
4,968
4. Trade and other receivables
2022
2023
£
£
Trade debtors
22,177
17,290
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,734
911
Taxation and social security
11,534
11,671
Other creditors
1,626
1,876
15,894
14,458
6. Average number of persons employed
During the year the average number of employees was 0
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