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Company Registration No. 09299528 (England and Wales)
Glass Surface Solutions Ltd Unaudited accounts for the year ended 30 November 2023
Glass Surface Solutions Ltd Unaudited accounts Contents
Page
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Glass Surface Solutions Ltd Company Information for the year ended 30 November 2023
Director
Thomas Jamie Murdoch
Company Number
09299528 (England and Wales)
Registered Office
100a Thorkhill Road Thames Ditton KT7 0UW
Accountants
Anumerate Limited Office 2.05, Clockwise Old Town Hall 30 Tweedy Road Bromley BR13FE
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Glass Surface Solutions Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
425 
2,240 
Current assets
Debtors
27,684 
40,386 
Creditors: amounts falling due within one year
(12,870)
(30,247)
Net current assets
14,814 
10,139 
Total assets less current liabilities
15,239 
12,379 
Creditors: amounts falling due after more than one year
(15,235)
(10,974)
Net assets
4 
1,405 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3 
1,404 
Shareholders' funds
4 
1,405 
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 March 2024 and were signed on its behalf by
Thomas Jamie Murdoch Director Company Registration No. 09299528
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Glass Surface Solutions Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Glass Surface Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 09299528. The registered office is 100a Thorkhill Road, Thames Ditton, KT7 0UW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on a straight-line basis
Motor vehicles
20% on a straight-line basis
Computer equipment
25% on a straight-line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
3,593 
8,995 
340 
12,928 
At 30 November 2023
3,593 
8,995 
340 
12,928 
Depreciation
At 1 December 2022
3,324 
7,346 
18 
10,688 
Charge for the year
81 
1,649 
85 
1,815 
At 30 November 2023
3,405 
8,995 
103 
12,503 
Net book value
At 30 November 2023
188 
- 
237 
425 
At 30 November 2022
269 
1,649 
322 
2,240 
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Glass Surface Solutions Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,962 
34,903 
Other debtors
6,906 
1,579 
23,868 
36,482 
Amounts falling due after more than one year
Other debtors
3,816 
3,904 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,098 
14,871 
VAT
1,801 
5,435 
Obligations under finance leases and hire purchase contracts
- 
1,800 
Trade creditors
5,256 
2,729 
Taxes and social security
14,217 
9,909 
Loans from directors
(18,502)
(4,497)
12,870 
30,247 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,235 
10,974 
Amounts due under hire purchase agreements relate to a company van purchased. The total capital balance due as 30 November 2022 was £1,800 of which £1,800 is due within 12 months. Long term creditors include a government-backed Bounce Back Loan of £20,000 received on 20 July 2020. There are no interest charges or repayments in the first year. After 12 months the loan incurs interest at 2.5% per year and the repayment terms are 5 years (end date 13.07.2026).
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Thomas Jamie Murdoch
Director's Loan
4,497 
18,197 
4,192 
18,502 
4,497 
18,197 
4,192 
18,502 
10
Transactions with related parties
The Company has a balance receivable from the Director in respect of amounts advanced of £18,502 (2021: £4,497).
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Glass Surface Solutions Ltd Notes to the Accounts for the year ended 30 November 2023
11
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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