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REGISTERED NUMBER: 07506028 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

NEGUS GLASS LIMITED

NEGUS GLASS LIMITED (REGISTERED NUMBER: 07506028)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NEGUS GLASS LIMITED

COMPANY INFORMATION
For The Year Ended 31st August 2023







DIRECTORS: A D Negus
Mrs L M Negus
M A Negus





REGISTERED OFFICE: 74 - 76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE





REGISTERED NUMBER: 07506028 (England and Wales)





ACCOUNTANTS: Bromley Clackett Limited
76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE

NEGUS GLASS LIMITED (REGISTERED NUMBER: 07506028)

BALANCE SHEET
31st August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 237

CURRENT ASSETS
Debtors 5 6,737 22,650
Cash at bank - 35,602
6,737 58,252
CREDITORS
Amounts falling due within one year 6 1,487 2,750
NET CURRENT ASSETS 5,250 55,502
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,250

55,739

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Retained earnings 4,050 54,539
SHAREHOLDERS' FUNDS 5,250 55,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 8th March 2024 and were signed on its behalf by:





A D Negus - Director


NEGUS GLASS LIMITED (REGISTERED NUMBER: 07506028)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st August 2023

1. STATUTORY INFORMATION

Negus Glass 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 represents net amounts receivable for goods provided and services performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

NEGUS GLASS LIMITED (REGISTERED NUMBER: 07506028)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2022 2,741
Disposals (2,741 )
At 31st August 2023 -
DEPRECIATION
At 1st September 2022 2,504
Eliminated on disposal (2,504 )
At 31st August 2023 -
NET BOOK VALUE
At 31st August 2023 -
At 31st August 2022 237

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 465
Other debtors 6,737 22,185
6,737 22,650

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 2 -
Trade creditors 1,200 2,750
Taxation and social security 285 -
1,487 2,750