ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Company Registration Number:
SC691300 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Company Information

for the Period Ended 31 March 2024




Registered office: 11
Esk Drive
Marykirk
GBR
AB30 1HY
Company Registration Number: SC691300 (Scotland)

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 20,780 16,114
Gross surplus or (deficit) 20,780 16,114
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 4,459 ) ( 2,377 )
Administrative Expenses ( 312 ) ( 260 )
Operating surplus or (deficit) 16,009 13,477
Surplus or (deficit) before tax 16,009 13,477
Surplus or (deficit) for the period 16,009 13,477

The notes form part of these financial statements

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 17
Tangible assets: 5 2,332 339
Total fixed assets: 2,332 356
Current assets
Stocks: 283 26
Debtors: 6 56 0
Cash at bank and in hand: 2,292 580
Total current assets: 2,631 606
Prepayments and accrued income: 0 0
Net current assets (liabilities): 2,631 606
Total assets less current liabilities: 4,963 962
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 4,963 962

The notes form part of these financial statements

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Reserves
Revaluation reserve: 8 4,963 962
Income and expenditure account 0
Members funds 4,963 962

For the year ending 31 March 2024 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.

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

This report was approved by the board of directors on 21 January 2025
And Signed On Behalf Of The Board By:

Name: James Brown
Status: Director

The notes form part of these financial statements

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    Using software - Quickbooks

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Other Total
Cost £ £
At 01 April 2023 17 17
Additions - -
Disposals ( 17 ) ( 17 )
Revaluations - -
Transfers - -
At 31 March 2024 0 0
Amortisation
Amortisation at 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 0 0
Net book value at 31 March 2023 17 17

Tangible Asset disposed of

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 April 2023 - 339 339
Additions - 2,332 2,332
Disposals - ( 339 ) ( 339 )
Revaluations - - -
Transfers - - -
At 31 March 2024 - 2,332 2,332
Depreciation
At 01 April 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 March 2024 - - -
Net book value
At 31 March 2024 - 2,332 2,332
At 31 March 2023 - 339 339

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 56 0
Total 56 0

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

No Creditors for either years

ALL ABOUT THAT GLASS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Revaluation reserve


2024
£
Balance at 01 April 2023 962
Surplus or deficit after revaluation 4,001
Balance at 31 March 2024 4,963