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REGISTERED NUMBER: 03679529 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2025

for

A1 GLASS (MEDWAY) LIMITED

A1 GLASS (MEDWAY) LIMITED (REGISTERED NUMBER: 03679529)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Balance Sheet 1


A1 GLASS (MEDWAY) LIMITED (REGISTERED NUMBER: 03679529)

Balance Sheet
31 JANUARY 2025

2025 2024
£    £    £    £   
FIXED ASSETS 8,607 10,343

CURRENT ASSETS 54,849 66,240

PREPAYMENTS AND ACCRUED INCOME 3,520 1,590

CREDITORS
Amounts falling due within one year (58,378 ) (59,525 )
NET CURRENT (LIABILITIES)/ASSETS (9 ) 8,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,598

18,648

CREDITORS
Amounts falling due after more than one
year

(3,533

)

(13,952

)

ACCRUALS AND DEFERRED INCOME (4,798 ) (4,479 )
NET ASSETS 267 217

CAPITAL AND RESERVES 267 217

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

A1 Glass (Medway) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03679529

Registered office: 2 Morgan Road
Strood
Rochester
Kent
ME2 3LB

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

A1 GLASS (MEDWAY) LIMITED (REGISTERED NUMBER: 03679529)

Balance Sheet - continued
31 JANUARY 2025

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
A D Harries
Balance outstanding at start of year (11,808 ) (13,502 )
Amounts advanced 10,526 9,320
Amounts repaid (17,871 ) (7,626 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (19,153 ) (11,808 )

The loan from the director to the company is unsecured and repayable on demand. Interest has been charged at a rate of 12% per annum.

4. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £27,746 (2024 - £25,252).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:





A D Harries - Director