Registered number
12482178
Glamberry Limited
Accounts
29 February 2024
Registered number
12482178
Glamberry Limited
Filleted Accounts
29 February 2024
Glamberry Limited
Profit and Loss Account
for the year ended 29 February 2024
2024 2023
£ £
Turnover 191,344 115,003
Cost of raw materials and consumables (99,926) (43,570)
Gross profit 91,418 71,433
Staff costs (19,686) (22,441)
Depreciation and other amounts written off assets (1,548) (1,348)
Other charges (29,238) (36,422)
Profit before taxation 40,946 11,222
Tax (7,565) (1,854)
Profit 33,381 9,368
Glamberry Limited
Registered number: 12482178
Balance Sheet
as at 29 February 2024
2024 2023
£ £
Fixed assets 8,770 7,640
Current assets 56,043 34,740
Creditors: amounts falling due within one year (11,560) (12,808)
Net current assets 44,483 21,932
Total assets less current liabilities 53,253 29,572
Accruals and deferred income (1,900) (1,600)
Net assets 51,353 27,972
Capital and reserves 51,353 27,972
Number Number
Average number of employees 3 2
The company is a private company limited by shares and incorporated in England. Its registered office is Glamberry Unit 21, Perkins Yard, Mansfield Road, Derby, DE21 4AW.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Zafar
Director
Approved by the board on 18 August 2024
Glamberry Limited
Detailed profit and loss account items
for the year ended 29 February 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Turnover
Sales 191,344 115,003
Cost of raw materials and consumables
Purchases 99,926 43,570
Staff costs
Director's salary 11,783 15,316
Pensions 1,002 728
Staff training and welfare - 209
Travel and subsistence 2,835 2,017
Motor expenses 4,066 4,171
19,686 22,441
Depreciation and other amounts written off assets
Depreciation 1,548 1,348
Other charges
Premises costs:
Rent 11,305 9,874
Light and heat 3,219 2,236
Cleaning 957 -
15,481 12,110
General administrative expenses:
Telephone and internet 367 287
Stationery and printing 290 14,887
Donation 120 90
Bank charges 131 117
Insurance 4,428 3,138
Equipment expensed 1,937 283
Software 858 1,031
Repairs and maintenance 2,328 2,097
10,459 21,930
Legal and professional costs:
Accountancy fees 2,840 2,020
Advertising and PR 458 150
3,298 2,170
Other
Interest payable - 212
- 212
29,238 36,422
Glamberry Limited
Detailed balance sheet items
as at 29 February 2024
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2024 2023
£ £
Fixed assets
Plant and machinery etc 8,770 7,640
Current assets
Stocks 2,855 2,575
Other debtors 1,284 3,571
Cash at bank and in hand 51,904 28,594
56,043 34,740
Creditors: amounts falling due within one year
Corporation tax 9,419 1,854
Other taxes and social security costs (3,162) (5,514)
Other creditors 5,303 16,468
11,560 12,808
Accruals and deferred income
Accruals 1,900 1,600
Capital and reserves
Called up share capital 1 1
Profit and loss account 51,352 27,971
51,353 27,972
Profit and loss account
Brought forward 27,971 38,603
Profit 33,381 9,368
Dividends (10,000) (20,000)
51,352 27,971
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