FIRGLAS LTD

Company Registration Number:
07638749 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 June 2022

End date: 30 November 2023

FIRGLAS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

FIRGLAS LTD

Balance sheet

As at 30 November 2023


Notes

18 months to 30 November 2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 632,156 632,156
Investments:   0 0
Total fixed assets: 632,156 632,156
Current assets
Stocks: 0 0
Debtors:   196,413 68,384
Cash at bank and in hand: 33,353 1,030,757
Investments:   909,800 208,195
Total current assets: 1,139,566 1,307,336
Creditors: amounts falling due within one year:   (43,303) (3,683)
Net current assets (liabilities): 1,096,263 1,303,653
Total assets less current liabilities: 1,728,419 1,935,809
Creditors: amounts falling due after more than one year:   (21,590) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,706,829 1,935,809
Capital and reserves
Called up share capital: 2,293 2,241
Share premium account: 3,018,537 2,858,543
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (1,314,001) (924,975)
Shareholders funds: 1,706,829 1,935,809

The notes form part of these financial statements

FIRGLAS LTD

Balance sheet statements

For the year ending 30 November 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 November 2024
and signed on behalf of the board by:

Name: Fredrik N J Adams
Status: Director

The notes form part of these financial statements

FIRGLAS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

FIRGLAS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

18 months to 30 November 2023 2022
Average number of employees during the period 3 3

FIRGLAS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 632,156
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 632,156
Depreciation
At 01 June 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 November 2023 0
Net book value
At 30 November 2023 632,156
At 31 May 2022 632,156