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Registered number: 09549068
Glamorline Blinds & Shutters Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2023
MWR Accountants
Chartered Certified Accountants
First Floor Blackdown House
Blackbrook Business Park
Taunton
TA1 2PX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09549068
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 13,425 21,186
13,425 21,186
CURRENT ASSETS
Stocks 4 10,000 10,000
Debtors 5 22,734 20,414
Cash at bank and in hand 12,473 23,091
45,207 53,505
Creditors: Amounts Falling Due Within One Year 6 (29,760 ) (27,975 )
NET CURRENT ASSETS (LIABILITIES) 15,447 25,530
TOTAL ASSETS LESS CURRENT LIABILITIES 28,872 46,716
Creditors: Amounts Falling Due After More Than One Year 7 (46,305 ) (54,817 )
NET LIABILITIES (17,433 ) (8,101 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (17,434 ) (8,102 )
SHAREHOLDERS' FUNDS (17,433) (8,101)
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Page 2
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Link
Director
31 January 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Plant & Machinery 25% SL
Motor Vehicles 20% RB
1.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 (2022: 5)
6 5
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3. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2022 23,750 43,022 66,772
Disposals - (16,802 ) (16,802 )
As at 30 April 2023 23,750 26,220 49,970
Depreciation
As at 1 May 2022 23,750 21,836 45,586
Provided during the period - 4,237 4,237
Disposals - (13,278 ) (13,278 )
As at 30 April 2023 23,750 12,795 36,545
Net Book Value
As at 30 April 2023 - 13,425 13,425
As at 1 May 2022 - 21,186 21,186
4. Stocks
2023 2022
£ £
Stock - materials 10,000 10,000
10,000 10,000
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 22,279 13,021
PAYE/NI Payable 455 -
Director's loan account - 7,393
22,734 20,414
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 6,845 6,845
Trade creditors 6,471 9,958
Bank loans and overdrafts 3,153 3,153
PAYE/NI Payable - 210
VAT 9,505 6,500
Other creditors 2,518 395
Pension payable 355 154
Accruals and deferred income 913 760
29,760 27,975
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7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 17,654 21,865
Bank loans 28,651 32,952
46,305 54,817
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The maturity of these amounts is as follows:
Within one year 6,845 6,845
Between one and five years 17,654 21,865
24,499 28,710
24,499 28,710
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
11. General Information
Glamorline Blinds & Shutters Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09549068 . The registered office is 9a Field Street, Tonypandy, CF40 1JX.
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