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Company Registration No. 10695533 (England and Wales)
ECOGLAZE U.K. LIMITED Unaudited accounts for the year ended 31 March 2024
ECOGLAZE U.K. LIMITED Unaudited accounts Contents
Page
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ECOGLAZE U.K. LIMITED Company Information for the year ended 31 March 2024
Directors
Ceri Edwards Joshua Richard Whale
Company Number
10695533 (England and Wales)
Registered Office
A1 Heol Y Twyn Talbot Green Pontyclun CF72 9FG
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ECOGLAZE U.K. LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
188,739 
64,975 
Current assets
Inventories
188,973 
181,718 
Debtors
54,782 
147,992 
Cash at bank and in hand
981,500 
690,647 
1,225,255 
1,020,357 
Creditors: amounts falling due within one year
(885,339)
(801,408)
Net current assets
339,916 
218,949 
Total assets less current liabilities
528,655 
283,924 
Creditors: amounts falling due after more than one year
(18,788)
(40,530)
Provisions for liabilities
Deferred tax
(13,831)
(8,507)
Net assets
496,036 
234,887 
Capital and reserves
Called up share capital
220 
220 
Profit and loss account
495,816 
234,667 
Shareholders' funds
496,036 
234,887 
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 11 September 2024 and were signed on its behalf by
Ceri Edwards Director Company Registration No. 10695533
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ECOGLAZE U.K. LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
ECOGLAZE U.K. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10695533. The registered office is A1 Heol Y Twyn, Talbot Green, Pontyclun, CF72 9FG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% SL
Fixtures & fittings
25% SL
Computer equipment
25% SL
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
209,645 
4,163 
7,208 
221,016 
Additions
187,464 
1,700 
- 
189,164 
Disposals
(66,296)
- 
- 
(66,296)
At 31 March 2024
330,813 
5,863 
7,208 
343,884 
Depreciation
At 1 April 2023
145,731 
3,686 
6,624 
156,041 
Charge for the year
53,093 
434 
237 
53,764 
On disposals
(54,660)
- 
- 
(54,660)
At 31 March 2024
144,164 
4,120 
6,861 
155,145 
Net book value
At 31 March 2024
186,649 
1,743 
347 
188,739 
At 31 March 2023
63,914 
477 
584 
64,975 
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ECOGLAZE U.K. LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,237 
99,506 
Accrued income and prepayments
7,596 
6,192 
Other debtors
4,949 
42,294 
54,782 
147,992 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
89,332 
- 
Obligations under finance leases and hire purchase contracts
7,065 
12,345 
Trade creditors
185,365 
248,154 
Taxes and social security
155,356 
162,587 
Other creditors
430,191 
345,621 
Loans from directors
5,780 
20,356 
Accruals
2,250 
2,345 
885,339 
801,408 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,667 
21,667 
Obligations under finance leases and hire purchase contracts
7,121 
18,863 
18,788 
40,530 
8
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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