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REGISTERED NUMBER: 02035753 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

AMPTHILL GLASS CENTRE LIMITED

AMPTHILL GLASS CENTRE LIMITED (REGISTERED NUMBER: 02035753)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMPTHILL GLASS CENTRE LIMITED

Company Information
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: I P Davies
Mrs J Davies





SECRETARY: Mrs J Davies





REGISTERED OFFICE: Unit 12 Ampthill Business Park
Station Road
Ampthill
Bedfordshire
MK45 2QW





REGISTERED NUMBER: 02035753 (England and Wales)





ACCOUNTANTS: Cox & Co. (Accountancy) Limited
Chartered Accountants
The Granary
High Street
Turvey
Bedford
Bedfordshire
MK43 8DB

AMPTHILL GLASS CENTRE LIMITED (REGISTERED NUMBER: 02035753)

Balance Sheet
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 163,344 153,457

CURRENT ASSETS
Stocks 16,125 23,208
Debtors 5 219,952 202,799
Cash at bank and in hand 837,493 802,660
1,073,570 1,028,667
CREDITORS
Amounts falling due within one year 6 226,611 264,491
NET CURRENT ASSETS 846,959 764,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,010,303

917,633

CREDITORS
Amounts falling due after more than one
year

7

8,551

18,274
NET ASSETS 1,001,752 899,359

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,001,652 899,259
SHAREHOLDERS' FUNDS 1,001,752 899,359

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

AMPTHILL GLASS CENTRE LIMITED (REGISTERED NUMBER: 02035753)

Balance Sheet - continued
30 JUNE 2024


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 21 November 2024 and were signed on its behalf by:





I P Davies - Director


AMPTHILL GLASS CENTRE LIMITED (REGISTERED NUMBER: 02035753)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Ampthill Glass Centre 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 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 - 2% on cost
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 9 (2023 - 9 ) .

AMPTHILL GLASS CENTRE LIMITED (REGISTERED NUMBER: 02035753)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 151,800 148,474 300,274
Additions - 42,230 42,230
Disposals - (24,780 ) (24,780 )
At 30 June 2024 151,800 165,924 317,724
DEPRECIATION
At 1 July 2023 33,396 113,421 146,817
Charge for year 3,036 15,368 18,404
Eliminated on disposal - (10,841 ) (10,841 )
At 30 June 2024 36,432 117,948 154,380
NET BOOK VALUE
At 30 June 2024 115,368 47,976 163,344
At 30 June 2023 118,404 35,053 153,457

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 206,567 191,826
Other debtors 13,385 10,973
219,952 202,799

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,616 11,146
Hire purchase contracts - 1,966
Trade creditors 127,313 153,635
Taxation and social security 38,876 53,504
Other creditors 49,806 44,240
226,611 264,491

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 8,551 18,274

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the the director, Mr I davies.