THE GLASS CENTRE (BASINGSTOKE) LIMITED

Company Registration Number:
05449087 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE GLASS CENTRE (BASINGSTOKE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THE GLASS CENTRE (BASINGSTOKE) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 41,380 50,199
Total fixed assets: 41,380 50,199
Current assets
Stocks: 19,000 16,000
Debtors: 4 109,230 93,180
Cash at bank and in hand: 68,965 49,689
Total current assets: 197,195 158,869
Creditors: amounts falling due within one year:   (82,655) (66,547)
Net current assets (liabilities): 114,540 92,322
Total assets less current liabilities: 155,920 142,521
Creditors: amounts falling due after more than one year:   (22,500) (33,857)
Provision for liabilities: (6,640) (8,442)
Total net assets (liabilities): 126,780 100,222
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 126,779 100,221
Shareholders funds: 126,780 100,222

The notes form part of these financial statements

THE GLASS CENTRE (BASINGSTOKE) LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2025
and signed on behalf of the board by:

Name: J Currie
Status: Director

The notes form part of these financial statements

THE GLASS CENTRE (BASINGSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE GLASS CENTRE (BASINGSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

THE GLASS CENTRE (BASINGSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 162,818
Additions 4,977
At 31 March 2024 167,795
Depreciation
At 01 April 2023 112,619
Charge for year 13,796
At 31 March 2024 126,415
Net book value
At 31 March 2024 41,380
At 31 March 2023 50,199

THE GLASS CENTRE (BASINGSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0