PADIHAM GLASS HOLDINGS LIMITED
REGISTERED NUMBER: 09450322
BALANCE SHEET
AS AT 30 APRIL 2024
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Debtors: amounts falling due within one year
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Total assets less current liabilities
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The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
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R Johnson
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The notes on pages 2 to 3 form part of these financial statements.
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PADIHAM GLASS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
Padiham Glass Holdings Limited is a private company limited by shares incorporated in England and Wales, registered number 09450322. The registered office is Unit 10A, Glastec Centre, Shuttleworth Mead Business Park, Padiham, Lancashire, BB12 7NG.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
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The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
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Investments in subsidiary companies
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Amounts owed by group undertakings
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The Company has entered into a composite guarantee in respect of any debt arising in favour of HSBC UK Bank plc by itself, its ultimate parent Lilliput Holdings Limited, and other members of the Group. The maximum potential liability to the Company in respect of amounts due to HSBC UK Bank plc at the year end is £1,149,983 (2023 - £2,042,327).
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PADIHAM GLASS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
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Related party transactions
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The Company is a wholly owned subsidiary of Lilliput Holdings Limited, a company registered in England and Wales and its results are consolidated in the group accounts. The Company has therefore taken advantage of the provisions available in FRS102 not to disclose transactions with Lilliput Holdings Limited or wholly owned members of the Lilliput Holdings Limited group.
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The ultimate parent company is Lilliput Holdings Limited, a company incorporated in England. This is both the smallest and largest group for which consolidated accounts are prepared and copies of these can be obtained from the registered office detailed within these financial statements.
The auditor's report on the financial statements for the period ended 30 April 2024 was unqualified.
The audit report was signed on 29 January 2025 by Adam Young ACA (Senior Statutory Auditor) on behalf of MHA.
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