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Project Glazing Ltd
Registered Number:08945523
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Project Glazing Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08945523
As at 30 April 2024
Project Glazing Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
-
600
2
Property, plant and equipment
75,963
61,542
3
75,963
62,142
Current assets
Inventories
15,000
20,000
4
Trade and other receivables
504,745
828,308
5
1,395,976
Cash and cash equivalents
1,290,076
2,138,384
1,915,721
Trade and other payables: amounts falling due within one
year
(408,686)
(454,887)
6
1,507,035
1,683,497
Net current assets
Total assets less current liabilities
1,759,460
1,569,177
Trade and other payables: amounts falling due after more
than one year
(33,130)
(23,215)
7
1,736,245
Net assets
1,536,047
Capital and reserves
Called up share capital
20
20
Retained earnings
1,736,225
1,536,027
1,736,245
1,536,047
Shareholders' funds
For the year ended 30 April 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 30 April 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.
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4
Registered Number :
08945523
For the year ended 30 April 2024
Project Glazing Ltd
Statement of Financial Position Continued
Mark Thomas Horn 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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5
For the year ended 30 April 2024
Project Glazing Ltd
Notes to the Financial Statements
Statutory Information
Project Glazing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08945523.
Registered address:
Unit 2, Vulcan House Farm
Buxted
Uckfield
East Sussex
TN22 4AT
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.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 May 2023
3,000
At 30 April 2024
3,000
Amortisation
At 01 May 2023
2,400
600
Charge for year
At 30 April 2024
3,000
Net book value
At 30 April 2024
-
At 30 April 2023
600
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6
For the year ended 30 April 2024
Project Glazing Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 May 2023
107,735
1,024
103,191
3,520
48,895
-
48,895
-
Additions
-
(25,075)
-
Disposals
(25,075)
At 30 April 2024
3,520
127,011
1,024
131,555
Provision for depreciation and impairment
At 01 May 2023
46,193
774
43,879
1,540
Charge for year
25,630
294
24,841
495
(16,231)
-
(16,231)
-
On disposal
At 30 April 2024
55,592
1,068
52,489
2,035
At 30 April 2024
Net book value
1,485
74,522
(44)
75,963
At 30 April 2023
1,980
59,312
250
61,542
4. Inventories
2023
2024
£
£
Stocks
20,000
15,000
5. Trade and other receivables
2023
2024
£
£
Trade debtors
164,701
133,363
Other debtors
663,607
371,382
504,745
828,308
The debtors above include the following amounts falling due after more than one year:
Other debtors
376,407
90,500
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7
For the year ended 30 April 2024
Project Glazing Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
305,998
286,751
Taxation and social security
90,528
79,781
Other creditors
58,361
42,154
454,887
408,686
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
23,215
33,130
8. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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