Company Registration No. 13304236 (England and Wales)
Matt Adkins at Glass Relief Ltd
Unaudited accounts
for the year ended 31 March 2024
Matt Adkins at Glass Relief Ltd
Unaudited accounts
Contents
Matt Adkins at Glass Relief Ltd
Company Information
for the year ended 31 March 2024
Directors
Matthew Adkins
Estelle Connan
Company Number
13304236 (England and Wales)
Registered Office
Hope Cottage
Church Hill
Verwood
Dorset
BH31 6HT
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Matt Adkins at Glass Relief Ltd
Accountants' report
Accountants' report to the board of directors of Matt Adkins at Glass Relief Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Matt Adkins at Glass Relief Ltd for the year ended
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Matt Adkins at Glass Relief Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Matt Adkins at Glass Relief Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Matt Adkins at Glass Relief Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Matt Adkins at Glass Relief Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Matt Adkins at Glass Relief Ltd. You consider that Matt Adkins at Glass Relief Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Matt Adkins at Glass Relief Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
6 August 2024
Matt Adkins at Glass Relief Ltd
Statement of financial position
as at 31 March 2024
Intangible assets
7,700
8,800
Tangible assets
18,111
22,370
Cash at bank and in hand
30,393
35,762
Creditors: amounts falling due within one year
(47,237)
(45,114)
Net current assets/(liabilities)
5,279
(9,352)
Called up share capital
100
100
Profit and loss account
30,990
21,718
Shareholders' funds
31,090
21,818
For the year ending 31 March 2024 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 6 August 2024 and were signed on its behalf by
Matthew Adkins
Director
Company Registration No. 13304236
Matt Adkins at Glass Relief Ltd
Notes to the Accounts
for the year ended 31 March 2024
Matt Adkins at Glass Relief Ltd is a private company, limited by shares, registered in England and Wales, registration number 13304236. The registered office is Hope Cottage, Church Hill, Verwood, Dorset, BH31 6HT, United Kingdom.
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.
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:
Motor vehicles
25 % on Reducing Balance
Computer equipment
25 % on Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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.
4
Intangible fixed assets
Goodwill
Matt Adkins at Glass Relief Ltd
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
19,000
17,979
36,979
At 31 March 2024
19,000
19,488
38,488
At 1 April 2023
8,313
6,296
14,609
Charge for the year
2,672
3,096
5,768
At 31 March 2024
10,985
9,392
20,377
At 31 March 2024
8,015
10,096
18,111
At 31 March 2023
10,687
11,683
22,370
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
20,285
18,196
Loans from directors
-
22,348
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan account
(11,174)
(11,302)
(22,476)
-
Director Loan account
(11,174)
(11,302)
(22,476)
-
(22,348)
(22,604)
(44,952)
-
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).