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
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
ECOGLAZE U.K. LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
188,739
64,975
Inventories
188,973
181,718
Cash at bank and in hand
981,500
690,647
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
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
ECOGLAZE U.K. LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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:
Fixtures & fittings
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
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
At 31 March 2024
186,649
1,743
347
188,739
At 31 March 2023
63,914
477
584
64,975
ECOGLAZE U.K. LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,121
18,863
8
Average number of employees
During the year the average number of employees was 15 (2023: 15).