Company Registration No. 00860512 (England and Wales)
SURBITON GLASS LIMITED
Unaudited accounts
for the year ended 30 September 2024
SURBITON GLASS LIMITED
Unaudited accounts
Contents
SURBITON GLASS LIMITED
Company Information
for the year ended 30 September 2024
Director
Andrius Lazauskas
Company Number
00860512 (England and Wales)
Registered Office
UNIT 5 RED LION BUSINESS PARK
RED LION ROAD
SURBITON
KT6 7QD
ENGLAND
Accountants
A.S. Biz Empire Ltd
38a Station Road West
Oxted
RH8 9EU
SURBITON GLASS LIMITED
Statement of financial position
as at 30 September 2024
Intangible assets
25,085
25,085
Tangible assets
126,536
139,750
Investments
190,000
170,000
Cash at bank and in hand
52,485
141,734
Creditors: amounts falling due within one year
(106,449)
(59,564)
Net current (liabilities)/assets
(8,720)
85,690
Total assets less current liabilities
332,901
420,525
Creditors: amounts falling due after more than one year
(17,398)
(42,437)
Provisions for liabilities
Other provisions
4,533
(35,326)
Net assets
320,036
342,762
Called up share capital
1,000
1,000
Profit and loss account
319,036
341,762
Shareholders' funds
320,036
342,762
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Andrius Lazauskas
Director
Company Registration No. 00860512
SURBITON GLASS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
SURBITON GLASS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00860512. The registered office is UNIT 5 RED LION BUSINESS PARK, RED LION ROAD, SURBITON, KT6 7QD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33%RBM
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2024
25,085
At 30 September 2024
25,085
At 30 September 2023
25,085
SURBITON GLASS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
115,713
38,017
25,025
13,520
192,275
Additions
1,097
-
-
-
1,097
At 30 September 2024
116,810
38,017
25,025
13,520
193,372
At 1 October 2023
12,070
26,247
5,484
8,724
52,525
Charge for the year
3,318
5,656
2,742
2,595
14,311
At 30 September 2024
15,388
31,903
8,226
11,319
66,836
At 30 September 2024
101,422
6,114
16,799
2,201
126,536
At 30 September 2023
103,643
11,770
19,541
4,796
139,750
6
Investments
Other investments
Valuation at 1 October 2023
170,000
Valuation at 30 September 2024
190,000
Amounts falling due within one year
Amounts falling due after more than one year
8
Creditors: amounts falling due within one year
2024
2023
Trade creditors
88,959
105,719
Taxes and social security
7,408
(56,499)
SURBITON GLASS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
9
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
19,682
10
Average number of employees
During the year the average number of employees was 6 (2023: 6).