GLASS QUARTER DESIGNS LIMITED

Company Registration Number:
09955302 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

GLASS QUARTER DESIGNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GLASS QUARTER DESIGNS LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Jane Ellis
Sarah Cordingley
Charlotte Hughes Martin
Registered office: Red House Glass Cone
High Street
Wordsley
Stourbridge
West Midlands
GBR
DY8 4AZ
Company Registration Number: 09955302 (England and Wales)

GLASS QUARTER DESIGNS LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Jane Ellis
Sarah Cordingley
Charlotte Hughes Martin

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: Jane Ellis
Status: Director

GLASS QUARTER DESIGNS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 8,812 -
Cost of sales ( 5,706 ) -
Gross Profit or (Loss) 3,106 -
Distribution Costs ( 1,166 ) -
Administrative Expenses ( 2,596 ) -
Operating Profit or (Loss) ( 656 ) -
Profit or (Loss) Before Tax ( 656 ) -
Profit or (Loss) for Period ( 656 ) -

The notes form part of these financial statements

GLASS QUARTER DESIGNS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,440 1,600
Total fixed assets: 1,440 1,600
Current assets
Stocks: 745 560
Debtors: 5 0
Cash at bank and in hand: 235 909
Total current assets: 980 1,469
Prepayments and accrued income: 30
Creditors: amounts falling due within one year: 6 ( 45 )
Net current assets (liabilities): 980 1,454
Total assets less current liabilities: 2,420 3,054
Creditors: amounts falling due after more than one year: 7 ( 11,835 ) ( 11,813 )
Total net assets (liabilities): ( 9,415 ) ( 8,759 )

The notes form part of these financial statements

GLASS QUARTER DESIGNS LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 30 30
Profit and loss account: ( 9,445 ) ( 8,789 )
Shareholders funds: ( 9,415 ) ( 8,759 )

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: Jane Ellis
Status: Director

The notes form part of these financial statements

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2023 1,600 1,600
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 1,600 1,600
Depreciation
At 01 February 2023 0 0
Charge for year 160 160
On disposals - -
Other adjustments - -
At 31 January 2024 160 160
Net book value
At 31 January 2024 1,440 1,440
At 31 January 2023 1,600 1,600

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Other debtors 0
Total 0

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 45
Total 45

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,266 11,813
Other creditors 4,569
Total 11,835 11,813

GLASS QUARTER DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Revaluation reserve


2024
£
Balance at 31 January 2024 0