Company Registration No. 05463177 (England and Wales)
T M GLASS & GLAZING SERVICES LIMITED
Unaudited accounts
for the year ended 30 November 2023
T M GLASS & GLAZING SERVICES LIMITED
Unaudited accounts
Contents
T M GLASS & GLAZING SERVICES LIMITED
Company Information
for the year ended 30 November 2023
Company Number
05463177 (England and Wales)
Registered Office
UNIT 8 STONEGRAVELS LANE
CHESTERFIELD
DERBYSHIRE
S41 7LF
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
T M GLASS & GLAZING SERVICES LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
31,399
41,336
Cash at bank and in hand
20,351
51,791
Creditors: amounts falling due within one year
(42,445)
(56,765)
Net current assets
39,143
96,632
Total assets less current liabilities
70,542
137,968
Creditors: amounts falling due after more than one year
(48,979)
(62,396)
Provisions for liabilities
Deferred tax
(5,966)
(7,854)
Called up share capital
100
100
Profit and loss account
15,497
67,618
Shareholders' funds
15,597
67,718
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 27 August 2024 and were signed on its behalf by
Michael Bennett
Director
Company Registration No. 05463177
T M GLASS & GLAZING SERVICES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
T M GLASS & GLAZING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05463177. The registered office is UNIT 8 STONEGRAVELS LANE, CHESTERFIELD, DERBYSHIRE, S41 7LF.
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.
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
15% Reducing balance
Motor vehicles
25% Reducing balance
Computer equipment
33% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
5,500
54,890
60,390
At 30 November 2023
5,500
54,890
60,390
At 1 December 2022
1,526
17,528
19,054
Charge for the year
596
9,341
9,937
At 30 November 2023
2,122
26,869
28,991
At 30 November 2023
3,378
28,021
31,399
At 30 November 2022
3,974
37,362
41,336
T M GLASS & GLAZING SERVICES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
20,618
59,424
Other debtors
38,844
40,407
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
42,901
52,708
Taxes and social security
(12,171)
(4,066)
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
19,812
23,519
8
Average number of employees
During the year the average number of employees was 7 (2022: 5).