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REGISTERED NUMBER: 03165788 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DONCASTER GLASS & GLAZING LIMITED

DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DONCASTER GLASS & GLAZING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: P Jurgens





REGISTERED OFFICE: Doncaster Glass Pilkington Road
Kirk Sandall
Doncaster
South Yorkshire
DN3 1BZ





REGISTERED NUMBER: 03165788 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 128,482 143,679

CURRENT ASSETS
Stocks 73,195 62,757
Debtors 5 296,415 279,536
Cash at bank 372,932 305,416
742,542 647,709
CREDITORS
Amounts falling due within one year 6 429,989 307,055
NET CURRENT ASSETS 312,553 340,654
TOTAL ASSETS LESS CURRENT LIABILITIES 441,035 484,333

CREDITORS
Amounts falling due after more than
one year

7

(12,502

)

(22,502

)

PROVISIONS FOR LIABILITIES (32,121 ) (27,299 )
NET ASSETS 396,412 434,532

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 396,312 434,432
SHAREHOLDERS' FUNDS 396,412 434,532

DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:





P Jurgens - Director


DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Doncaster Glass & Glazing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

Turnover from the sale of double glazing is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on the dispatch of the goods.

DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:


Plant and machinery15% reducing balance
Motor vehicles25% reducing balance
Fixtures and fittings15% reducing balance

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 308,228 65,209 34,500 407,937
Additions 3,805 - - 3,805
At 31 March 2024 312,033 65,209 34,500 411,742
DEPRECIATION
At 1 April 2023 192,604 65,209 6,445 264,258
Charge for year 17,391 - 1,611 19,002
At 31 March 2024 209,995 65,209 8,056 283,260
NET BOOK VALUE
At 31 March 2024 102,038 - 26,444 128,482
At 31 March 2023 115,624 - 28,055 143,679

DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 228,915 200,536
Other debtors 67,500 79,000
296,415 279,536

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 10,000 10,000
Trade creditors 356,414 220,176
Corporation tax 11,474 25,953
Social security and other taxes 9,182 6,751
VAT 38,889 40,595
Other creditors 980 980
Accruals and deferred income 3,050 2,600
429,989 307,055

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans within 5 yr 12,502 22,502

Amounts falling due in more than five years:

Repayable by instalments
Bank loans within 5 yr 12,502 22,502

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 22,502 32,502

DONCASTER GLASS & GLAZING LIMITED (REGISTERED NUMBER: 03165788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

Related party


2024 2023
Amounts due from related party 67,500 79,000
Rents paid to related party 44,000 44,000