ARCHITECTURAL ALUMINIUM AND GLASS LTD

Company Registration Number:
08763821 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 927,244 929,424
Tangible assets: 4 65,315 90,181
Total fixed assets: 992,559 1,019,605
Current assets
Stocks: 97,600 307,352
Debtors: 5 1,448,321 1,114,403
Cash at bank and in hand: 594 25
Total current assets: 1,546,515 1,421,780
Creditors: amounts falling due within one year: 6 (581,662) (689,569)
Net current assets (liabilities): 964,853 732,211
Total assets less current liabilities: 1,957,412 1,751,816
Creditors: amounts falling due after more than one year: 7 (517,354) (792,016)
Provision for liabilities: (6,190) (10,849)
Total net assets (liabilities): 1,433,868 948,951
Capital and reserves
Called up share capital: 542,946 584,946
Profit and loss account: 890,922 364,005
Shareholders funds: 1,433,868 948,951

The notes form part of these financial statements

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 August 2024
and signed on behalf of the board by:

Name: Del Wilson
Status: Director

The notes form part of these financial statements

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 30 30

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 949,044
At 30 November 2023 949,044
Amortisation
At 01 December 2022 19,620
Charge for year 2,180
At 30 November 2023 21,800
Net book value
At 30 November 2023 927,244
At 30 November 2022 929,424

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 458,467
Additions 18,980
At 30 November 2023 477,447
Depreciation
At 01 December 2022 368,286
Charge for year 43,846
At 30 November 2023 412,132
Net book value
At 30 November 2023 65,315
At 30 November 2022 90,181

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 2,000 2,000

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due within one year note

Trade creditors - 321,207 Corporation Tax - 175,884 Other taxes - 48,228 Other creditors - 36,343

ARCHITECTURAL ALUMINIUM AND GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Creditors: amounts falling due after more than one year note

Bank loans - 125,000 HP agreements - 186,955 Other creditors - 205,399