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Glasspace Group Ltd
Registered Number:12769551
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Glasspace Group Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12769551
As at 31 July 2023
Glasspace Group Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
28,000
42,000
2
28,000
42,000
Current assets
Trade and other receivables
149,150
29,390
3
25,610
Cash and cash equivalents
40,485
69,875
174,760
Trade and other payables: amounts falling due within one
year
(177,848)
(309,234)
4
(3,088)
(239,359)
Net current liabilities
Total assets less current liabilities
(211,359)
38,912
Trade and other payables: amounts falling due after more
than one year
(7,644)
-
5
(211,359)
Net assets/liabilities
31,268
Capital and reserves
Called up share capital
100
100
Retained earnings
(211,459)
31,168
(211,359)
31,268
Shareholders' funds
For the year ended 31 July 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 July 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 Andrew Vince Director
These financial statements were approved and authorised for issue by the Board on 08 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2023
Glasspace Group Ltd
Notes to the Financial Statements
Statutory Information
Glasspace Group Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12769551.
Registered address:
24 Lowden
Chippenham
Wiltshire
SN15 2BP
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.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 August 2022
56,000
12,000
44,000
At 31 July 2023
44,000
12,000
56,000
Provision for depreciation and impairment
At 01 August 2022
14,000
3,000
11,000
Charge for year
14,000
3,000
11,000
At 31 July 2023
28,000
6,000
22,000
At 31 July 2023
Net book value
22,000
6,000
28,000
At 31 July 2022
33,000
9,000
42,000
3. Trade and other receivables
2022
2023
£
£
Trade debtors
21,160
149,150
Other debtors
8,230
-
149,150
29,390
2 of 3
5
For the year ended 31 July 2023
Glasspace Group Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
181,044
23,273
Taxation and social security
14,009
19,562
Other creditors
114,181
135,013
309,234
177,848
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
-
7,644
6. Average number of persons employed
During the year the average number of employees was 2
3 of 3