The Glasshouse (Doncaster) Ltd 04539390 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is the installation of doors windows and conservatories. Digita Accounts Production Advanced 6.30.9574.0 true true 04539390 2022-12-01 2023-11-30 04539390 2023-11-30 04539390 bus:OrdinaryShareClass1 2023-11-30 04539390 core:RetainedEarningsAccumulatedLosses 2023-11-30 04539390 core:ShareCapital 2023-11-30 04539390 core:CurrentFinancialInstruments 2023-11-30 04539390 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 04539390 core:MotorVehicles 2023-11-30 04539390 core:OtherPropertyPlantEquipment 2023-11-30 04539390 bus:SmallEntities 2022-12-01 2023-11-30 04539390 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 04539390 bus:FullAccounts 2022-12-01 2023-11-30 04539390 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 04539390 bus:RegisteredOffice 2022-12-01 2023-11-30 04539390 bus:Director1 2022-12-01 2023-11-30 04539390 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 04539390 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 04539390 core:MotorVehicles 2022-12-01 2023-11-30 04539390 core:OtherPropertyPlantEquipment 2022-12-01 2023-11-30 04539390 core:PlantMachinery 2022-12-01 2023-11-30 04539390 countries:EnglandWales 2022-12-01 2023-11-30 04539390 2022-11-30 04539390 core:MotorVehicles 2022-11-30 04539390 core:OtherPropertyPlantEquipment 2022-11-30 04539390 2021-12-01 2022-11-30 04539390 2022-11-30 04539390 bus:OrdinaryShareClass1 2022-11-30 04539390 core:RetainedEarningsAccumulatedLosses 2022-11-30 04539390 core:ShareCapital 2022-11-30 04539390 core:CurrentFinancialInstruments 2022-11-30 04539390 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 04539390 core:MotorVehicles 2022-11-30 04539390 core:OtherPropertyPlantEquipment 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 04539390

The Glasshouse (Doncaster) Ltd

Annual Report and Unaudited Financial Statements

For The Year Ended 30 November 2023

 

The Glasshouse (Doncaster) Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

The Glasshouse (Doncaster) Ltd

(Registration number: 04539390)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

           

Fixed assets

   

 

Tangible assets

4

 

7,720

 

10,355

Current assets

   

 

Stocks

5

897

 

1,043

 

Debtors

6

591

 

13,514

 

Cash at bank and in hand

 

6,988

 

14,565

 

 

8,476

 

29,122

 

Creditors: Amounts falling due within one year

7

(12,965)

 

(32,780)

 

Net current liabilities

   

(4,489)

 

(3,658)

Net assets

   

3,231

 

6,697

Capital and reserves

   

 

Called up share capital

8

1

 

1

 

Profit and loss account

3,230

 

6,696

 

Total equity

   

3,231

 

6,697

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 16 September 2024
 

.........................................
Mr T Bannister
Director

 

The Glasshouse (Doncaster) Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Fusion Court
Aberford Road
Garforth
West Yorkshire
LS25 2GH
England

These financial statements were authorised for issue by the director on 16 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

The Glasshouse (Doncaster) Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 November 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

15% Straight Line

Motor Vehicles

25% Reducing Balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 1).

4

Tangible assets

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 December 2022

13,550

478

14,028

At 30 November 2023

13,550

478

14,028

Depreciation

At 1 December 2022

3,388

285

3,673

Charge for the year

2,540

95

2,635

At 30 November 2023

5,928

380

6,308

 

The Glasshouse (Doncaster) Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 November 2023

Motor vehicles
 £

Other tangible assets
£

Total
£

Carrying amount

At 30 November 2023

7,622

98

7,720

At 30 November 2022

10,162

193

10,355

5

Stocks

2023
£

2022
£

Other inventories

897

1,043

6

Debtors

Current

2023
£

2022
£

Trade debtors

230

-

Prepayments

361

364

Other debtors

-

13,150

 

591

13,514

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

262

176

Taxation and social security

56

75

Other creditors

12,647

32,529

12,965

32,780

8

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

1

1

1

1