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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

CONCEPT GLAZING LIMITED

CONCEPT GLAZING LIMITED (REGISTERED NUMBER: 13222795)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONCEPT GLAZING LIMITED

COMPANY INFORMATION
For The Year Ended 29 February 2024







DIRECTORS: J A G J Connolly
A F D Connolly





REGISTERED OFFICE: 102 Castle Lane West
Bournemouth
Dorset
BH9 3LU





REGISTERED NUMBER: 13222795 (England and Wales)






CONCEPT GLAZING LIMITED (REGISTERED NUMBER: 13222795)

BALANCE SHEET
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,509 21,283

CURRENT ASSETS
Debtors 5 15,252 -
Cash at bank 70,192 43,934
85,444 43,934
CREDITORS
Amounts falling due within one year 6 97,350 60,283
NET CURRENT LIABILITIES (11,906 ) (16,349 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,603

4,934

PROVISIONS FOR LIABILITIES 4,377 4,044
NET ASSETS 1,226 890

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,126 790
SHAREHOLDERS' FUNDS 1,226 890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by:





J A G J Connolly - Director


CONCEPT GLAZING LIMITED (REGISTERED NUMBER: 13222795)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 29 February 2024

1. STATUTORY INFORMATION

Concept 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.

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.

Turnover
Turnover represents goods and services receivable, net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CONCEPT GLAZING LIMITED (REGISTERED NUMBER: 13222795)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2023 4,320 6,608 13,700 24,628
Additions 1,297 574 - 1,871
At 29 February 2024 5,617 7,182 13,700 26,499
DEPRECIATION
At 1 March 2023 1,168 1,892 285 3,345
Charge for year 1,112 1,179 3,354 5,645
At 29 February 2024 2,280 3,071 3,639 8,990
NET BOOK VALUE
At 29 February 2024 3,337 4,111 10,061 17,509
At 28 February 2023 3,152 4,716 13,415 21,283

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,857 -
Other debtors 1,395 -
15,252 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 24,000 -
Taxation and social security 33,089 21,614
Other creditors 40,261 38,669
97,350 60,283

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. OTHER FINANCIAL COMMITMENTS

At 29 February 2024, the company had lease commitments totalling £34,375.