Company Registration No. 03130958 (England and Wales)
D & D GLASS LIMITED
Unaudited accounts
for the year ended 30 November 2023
D & D GLASS LIMITED
Unaudited accounts
Contents
D & D GLASS LIMITED
Company Information
for the year ended 30 November 2023
Directors
Mrs C Yates
Mr D Yates
Company Number
03130958 (England and Wales)
Registered Office
D & D Glass
Unit 4
Trent Industrial Estate, Wetmore Road
Burton-on-Trent
Staffordshire
DE14 1QY
England
Accountants
DWP Financial Solutions
61a Springfield Rd
Repton
Derby
Derbyshire
DE65 6GP
D & D GLASS LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
8,470
10,952
Cash at bank and in hand
11,660
4,698
Creditors: amounts falling due within one year
(40,173)
(52,362)
Net current assets
14,493
294
Total assets less current liabilities
22,963
11,246
Provisions for liabilities
Deferred tax
(1,542)
(2,039)
Called up share capital
5
5
Profit and loss account
21,416
9,202
Shareholders' funds
21,421
9,207
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 directors acknowledge their 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 of Directors and authorised for issue on 14 June 2024 and were signed on its behalf by
Mrs C Yates
Director
Company Registration No. 03130958
D & D GLASS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
D & D GLASS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03130958. The registered office is D & D Glass, Unit 4, Trent Industrial Estate, Wetmore Road, Burton-on-Trent, Staffordshire, DE14 1QY, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
76,443
17,765
7,030
101,238
At 30 November 2023
76,443
17,765
7,030
101,238
At 1 December 2022
73,482
10,270
6,534
90,286
Charge for the year
444
1,874
164
2,482
At 30 November 2023
73,926
12,144
6,698
92,768
At 30 November 2023
2,517
5,621
332
8,470
At 30 November 2022
2,961
7,495
496
10,952
D & D GLASS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
26,470
32,378
Accrued income and prepayments
219
219
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,923
14,002
Obligations under finance leases and hire purchase contracts
4,501
6,752
Trade creditors
16,734
21,335
Taxes and social security
5,382
3,764
Other creditors
5,633
6,509
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5
5
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).