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REGISTERED NUMBER: 13157019 (England and Wales)















THE BOTTLE & GLASS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






THE BOTTLE & GLASS LIMITED (REGISTERED NUMBER: 13157019)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


THE BOTTLE & GLASS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: J-P Wharton
J A Kirby
Mrs J C Kirby





REGISTERED OFFICE: 11 Sadler Court
Stirlin Point
Lincoln
Lincolnshire
LN6 3RG





REGISTERED NUMBER: 13157019 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

THE BOTTLE & GLASS LIMITED (REGISTERED NUMBER: 13157019)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 731,894 726,794

CURRENT ASSETS
Stocks 10,720 11,392
Debtors 5 6,498 7,493
Cash at bank and in hand 27,624 34,364
44,842 53,249
CREDITORS
Amounts falling due within one year 6 878,364 783,658
NET CURRENT LIABILITIES (833,522 ) (730,409 )
TOTAL ASSETS LESS CURRENT LIABILITIES (101,628 ) (3,615 )

CREDITORS
Amounts falling due after more than one year 7 67,278 122,618
NET LIABILITIES (168,906 ) (126,233 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (169,006 ) (126,333 )
SHAREHOLDERS' FUNDS (168,906 ) (126,233 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 23 October 2024 and were signed on its behalf by:




J A Kirby - Director


THE BOTTLE & GLASS LIMITED (REGISTERED NUMBER: 13157019)

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

1. STATUTORY INFORMATION

The Bottle & Glass 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 presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Nil
Plant and machinery etc - Straight line over 5 years, Straight line over 7 years and Straight line over 3 years

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.

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell and after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 the income statement in the period to which they relate.

Going concern
During the year to 31 January 2024, the company suffered a loss of £42,673 (2023: £45,551) and at that date its liabilities exceeded its assets by £168,906 (2023: £126,233). The company is reliant upon the ongoing support of its directors. The directors consider the going concern basis of accounting to be appropriate for the business and in these financial statements.

THE BOTTLE & GLASS LIMITED (REGISTERED NUMBER: 13157019)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 26 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 659,139 91,655 750,794
Additions 15,858 6,348 22,206
At 31 January 2024 674,997 98,003 773,000
DEPRECIATION
At 1 February 2023 - 24,000 24,000
Charge for year - 17,106 17,106
At 31 January 2024 - 41,106 41,106
NET BOOK VALUE
At 31 January 2024 674,997 56,897 731,894
At 31 January 2023 659,139 67,655 726,794

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,464 130
Other debtors 4,034 7,363
6,498 7,493

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 32,915 79,431
Taxation and social security 33,398 38,639
Other creditors 812,051 665,588
878,364 783,658

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors 67,278 122,618

THE BOTTLE & GLASS LIMITED (REGISTERED NUMBER: 13157019)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Other loans 121,332 175,978

There is a fixed and a floating charge over the undertaking and all property and assets present and future of the company held by NSW Developments Limited

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100