Evesham Glass And Glazing Limited |
Registered Number:08454999 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
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
Evesham Glass And Glazing Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
119,674
77,827
3
119,674
77,827
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
100
100
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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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. |
Unit 8, Evesham Trade Centre
St Richards Road
Evesham
Worcestershire
WR11 1XG
The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Intangible fixed assets |
Goodwill
65,000
65,000
65,000
65,000
-
-
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For the year ended 31 August 2024
Evesham Glass And Glazing Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
141,776
12,127
30,867
45,900
52,882
55,520
115
341
54,264
800
100,164
31,208
12,242
197,296
53,682
Provision for depreciation and impairment |
63,949
9,156
15,760
18,421
20,612
Charge for year
13,673
1,318
3,273
4,122
4,960
77,622
10,474
19,033
22,543
25,572
28,110
77,621
12,175
1,768
119,674
32,270
27,479
15,107
2,971
77,827
2023
2024
26,172
33,222
5. Trade and other receivables |
2023
2024
66,396
80,489
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
103,162
83,999
Taxation and social security |
36,631
67,353
5,586
29,042
162,875
207,891
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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
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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