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Registered Number: 04664251
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2024

for

GLANTRE ENGINEERING LTD

Directors F W Wells
G L Davies
A R Davies
T J Davies
Registered Number 04664251
Registered Office Unit 25, Van Alloys Ind Estate
Stoke Row
Henley On Thames
Oxfordshire
RG9 5QW
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024.



Directors
The directors who have held office during the whole of the year were as follows:
F W Wells
G L Davies
A R Davies
T J Davies

Other changes in office during the year are as follows:
    A F Edwards - resigned 15th December 2022
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
F W Wells
Director

Date approved: 04 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 45,959    59,305 
Investments 4 207,500    207,500 
253,459    266,805 
Current assets      
Stocks 5 323,949    501,230 
Debtors 6 443,210    478,530 
Cash at bank and in hand 257,255    131,346 
1,024,414    1,111,106 
Creditors: amount falling due within one year 7 (459,905)   (571,514)
Net current assets 564,509    539,592 
 
Total assets less current liabilities 817,968    806,397 
Creditors: amount falling due after more than one year 8 (20,833)   (83,333)
Net assets 797,135    723,064 
 

Capital and reserves
     
Called up share capital 405,000    425,000 
Profit and loss account 392,135    298,064 
Shareholders' funds 797,135    723,064 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 04 April 2025 and were signed on its behalf by:


-------------------------------
F W Wells
Director
3
General Information
Glantre Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 04664251, registration address Unit 25, Van Alloys Ind Estate, Stoke Row, Henley On Thames, Oxfordshire, RG9 5QW.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 25% Straight Line
Motor Vehicles 20% Straight Line
Fixtures and Fittings 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2023 13,087    66,728    2,000    81,815 
Additions      
Disposals      
At 30 September 2024 13,087    66,728    2,000    81,815 
Depreciation
At 01 October 2023 13,087    7,423    2,000    22,510 
Charge for year   13,346      13,346 
On disposals      
At 30 September 2024 13,087    20,769    2,000    35,856 
Net book values
Closing balance as at 30 September 2024   45,959      45,959 
Opening balance as at 01 October 2023   59,305      59,305 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2023 207,500    207,500 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 207,500    207,500 
Cost of valuation at 30 September 2020 is represented by:
  Other Invesments
£
Valuation in 2016 (10,720)
Valuation in 2017 (20,000)
Valuation in 2020 (20,000)
Cost 258,220 
207,500 


5.

Stocks

2024
£
  2023
£
Stocks 323,949    501,230 
323,949    501,230 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 286,857    403,277 
Other Debtors 156,353    75,253 
443,210    478,530 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 145,143    227,979 
Taxation and Social Security 14,438    9,731 
Other Creditors 300,324    333,804 
459,905    571,514 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 20,833    83,333 
20,833    83,333 

9.

Related party disclosure

G L Davies, F W Wells and T J Davies, who are all directors of and shareholders in the company, are also directors and shareholders in Satec Service Ltd.

The balance owing by the company to Satec Service Ltd at 30 September 2024 was £49,495 (2023 - £70,429).
4