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Evesham Glass And Glazing Limited
Registered Number:08454999
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Evesham Glass And Glazing Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08454999
As at 31 August 2024
Evesham Glass And Glazing Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
119,674
77,827
3
119,674
77,827
Current assets
Inventories
33,222
26,172
4
Trade and other receivables
235,930
274,604
5
236,466
Cash and cash equivalents
82,450
383,226
505,618
Trade and other payables: amounts falling due within one year
(207,891)
(162,875)
6
297,727
220,351
Net current assets
Total assets less current liabilities
340,025
375,554
(30,090)
(19,456)
Provisions for liabilities
309,935
Net assets
356,098
Capital and reserves
Called up share capital
100
100
Retained earnings
309,835
355,998
309,935
356,098
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dane James Moss Director
These financial statements were approved and authorised for issue by the Board on 02 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Evesham Glass And Glazing Limited
Notes to the Financial Statements
Statutory Information
Evesham Glass And Glazing Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08454999.
Registered address:
Unit 8, Evesham Trade Centre
St Richards Road
Evesham
Worcestershire
WR11 1XG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Straight line
Computer Equipment
15% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2023
65,000
At 31 August 2024
65,000
Amortisation
At 01 September 2023
65,000
At 31 August 2024
65,000
Net book value
At 31 August 2024
-
At 31 August 2023
-
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5
For the year ended 31 August 2024
Evesham Glass And Glazing Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 September 2023
141,776
12,127
30,867
45,900
52,882
55,520
115
341
54,264
800
Additions
At 31 August 2024
100,164
31,208
12,242
197,296
53,682
Provision for depreciation and impairment
At 01 September 2023
63,949
9,156
15,760
18,421
20,612
Charge for year
13,673
1,318
3,273
4,122
4,960
At 31 August 2024
77,622
10,474
19,033
22,543
25,572
At 31 August 2024
Net book value
28,110
77,621
12,175
1,768
119,674
At 31 August 2023
32,270
27,479
15,107
2,971
77,827
4. Inventories
2023
2024
£
£
Stocks
26,172
33,222
5. Trade and other receivables
2023
2024
£
£
Trade debtors
66,396
80,489
Other debtors
208,208
155,441
235,930
274,604
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
17,496
27,497
Trade creditors
103,162
83,999
Taxation and social security
36,631
67,353
Other creditors
5,586
29,042
162,875
207,891
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6
For the year ended 31 August 2024
Evesham Glass And Glazing Limited
Notes to the Financial Statements Continued
7. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/09/2023
At 31/08/2024
£
£
£
£
£
Mr Dane James Moss
Director loan
1,933
141,484
188,280
50,000
1,271
1,933
141,484
188,280
50,000
1,271
8. Average number of persons employed
During the year the average number of employees was 10.
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