Company Registration No. NI631215 (Northern Ireland)
C&C Glass Limited
Unaudited accounts
for the period from 1 April 2023 to 30 September 2024
C&C Glass Limited
Unaudited accounts
Contents
C&C Glass Limited
Company Information
for the period from 1 April 2023 to 30 September 2024
Directors
Cathy Morren
Gavin Morren
Company Number
NI631215 (Northern Ireland)
Registered Office
3 Fallowfield Park
Derry
BT47 2JL
Northern Ireland
Accountants
Satori Accounting
11 Orchard Business Park
Pennyburn Industrial Estate
Derry
Northern Ireland
BT48 0LU
C&C Glass Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
2,941
7,431
Creditors: amounts falling due within one year
(36,831)
(56,003)
Net current liabilities
(32,183)
(38,708)
Net liabilities
(31,779)
(33,204)
Called up share capital
100
100
Profit and loss account
(31,879)
(33,304)
Shareholders' funds
(31,779)
(33,204)
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by
Gavin Morren
Director
Company Registration No. NI631215
C&C Glass Limited
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
C&C Glass Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI631215. The registered office is 3 Fallowfield Park, Derry, BT47 2JL, Northern Ireland. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
The company is no longer a going concern having ceased trading on 30th September 2024.
C&C Glass Limited
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
20,782
14,792
1,367
36,941
Disposals
-
(14,792)
-
(14,792)
At 30 September 2024
20,782
-
1,648
22,430
At 1 April 2023
20,853
9,697
887
31,437
Charge for the period
115
-
171
286
On disposals
-
(9,697)
-
(9,697)
At 30 September 2024
20,968
-
1,058
22,026
At 30 September 2024
(186)
-
590
404
At 31 March 2023
(71)
5,095
480
5,504
Amounts falling due within one year
Accrued income and prepayments
-
1,760
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,372
19,861
Trade creditors
7,431
17,789
Taxes and social security
79
-
Loans from directors
16,103
16,409
7
Transactions with related parties
The amount owed to the directors at the balance sheet date was £16,103. This is disclosed at note 6.
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).