Acorah Software Products - Accounts Production 15.0.600 false true false 9 September 2022 30 September 2023 30 September 2023 14349191 A Shkukani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14349191 2022-09-08 14349191 2023-09-30 14349191 2022-09-09 2023-09-30 14349191 frs-core:CurrentFinancialInstruments 2023-09-30 14349191 frs-core:MotorVehicles 2023-09-30 14349191 frs-core:MotorVehicles 2022-09-09 2023-09-30 14349191 frs-core:MotorVehicles 2022-09-08 14349191 frs-core:SharePremium 2023-09-30 14349191 frs-core:ShareCapital 2023-09-30 14349191 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14349191 frs-bus:PrivateLimitedCompanyLtd 2022-09-09 2023-09-30 14349191 frs-bus:FilletedAccounts 2022-09-09 2023-09-30 14349191 frs-bus:SmallEntities 2022-09-09 2023-09-30 14349191 frs-bus:AuditExempt-NoAccountantsReport 2022-09-09 2023-09-30 14349191 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-09 2023-09-30 14349191 frs-bus:Director1 2022-09-09 2023-09-30 14349191 frs-bus:Director1 2022-09-08 14349191 frs-bus:Director1 2023-09-30 14349191 frs-countries:EnglandWales 2022-09-09 2023-09-30
Registered number: 14349191
Clearglaze Windows & Doors Ltd
Financial Statements
For the Period 9 September 2022 to 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14349191
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,740
3,740
CURRENT ASSETS
Stocks 5 18,572
Debtors 6 28,319
Cash at bank and in hand 11,257
58,148
Creditors: Amounts Falling Due Within One Year 7 (66,473 )
NET CURRENT ASSETS (LIABILITIES) (8,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,585 )
NET LIABILITIES (4,585 )
CAPITAL AND RESERVES
Called up share capital 8 140
Share premium account 54,960
Profit and Loss Account (59,685 )
SHAREHOLDERS' FUNDS (4,585)
Page 1
Page 2
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
A Shkukani
Director
21st August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Clearglaze Windows & Doors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14349191 . The registered office is 109 Coleman Road, Leicester, LE5 4LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
4Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 9 September 2022 -
Additions 4,400
As at 30 September 2023 4,400
Depreciation
As at 9 September 2022 -
Provided during the period 660
As at 30 September 2023 660
...CONTINUED
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Page 4
Net Book Value
As at 30 September 2023 3,740
As at 9 September 2022 -
5. Stocks
30 September 2023
£
Work in progress 18,572
6. Debtors
30 September 2023
£
Due within one year
Trade debtors 27,874
Other debtors 445
28,319
7. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 47,928
Other creditors 15,741
Taxation and social security 2,804
66,473
8. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 140
9. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 9 September 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mrs Aliya Shkukani - - (10,730 ) - (10,730 )
The above loan is unsecured, interest free and repayable on demand.
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