2022-11-01 12251823 2023-10-31 12251823 2022-11-01 2023-10-31 12251823 2022-10-31 12251823 2021-11-01 2022-10-31 12251823 uk-core:WithinOneYear 2022-10-31 12251823 uk-core:WithinOneYear 2023-10-31 12251823 uk-core:AfterOneYear 2022-10-31 12251823 uk-core:AfterOneYear 2023-10-31 12251823 uk-core:ShareCapital 2023-10-31 12251823 uk-core:ShareCapital 2022-10-31 12251823 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12251823 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 12251823 uk-bus:Director1 2022-11-01 2023-10-31 12251823 uk-core:PlantMachinery 2022-11-01 2023-10-31 12251823 uk-core:ComputerEquipment 2022-11-01 2023-10-31 12251823 uk-core:CommercialMotorVehicles 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure 12251823 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12251823 uk-bus:FRS102 2022-11-01 2023-10-31 12251823 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 12251823 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
R P Glazing Services Ltd
Registered Number:12251823
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
R P Glazing Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12251823
As at 31 October 2023
R P Glazing Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
7,700
8,800
Property, plant and equipment
2,663
4,443
10,363
13,243
Current assets
Trade and other receivables
21,946
12,874
2
14,607
Cash and cash equivalents
10,120
22,994
36,553
Trade and other payables: amounts falling due within one
year
(10,822)
(16,006)
3
25,731
6,988
Net current assets
Total assets less current liabilities
17,351
38,974
Trade and other payables: amounts falling due after more
than one year
(17,716)
(13,601)
3,750
Net assets
21,258
Capital and reserves
Called up share capital
2
2
Retained earnings
3,747
21,256
3,749
21,258
Shareholders' funds
For the year ended 31 October 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 October 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 Russell Prewer Director
These financial statements were approved and authorised for issue by the Board on 09 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
R P Glazing Services Ltd
Notes to the Financial Statements
Statutory Information
R P Glazing Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12251823.
Principal place of business:
14 Rowan Way
Canewdon
Rochford
Essex
SS4 3PD
Registered address:
3C Sopwith Crescent
Wickford
England
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
25 Straight line
25 Straight line
Computer Equipment
25 Reducing balance
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
7,987
3,339
Other debtors
4,887
18,607
21,946
12,874
2 of 3
5
For the year ended 31 October 2023
R P Glazing Services Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
75
77
Taxation and social security
15,931
10,737
Other creditors
-
8
16,006
10,822
4. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
3 of 3