B GLEAVE OPTICIANS LIMITED

Company Registration Number:
05430824 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

B GLEAVE OPTICIANS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

B GLEAVE OPTICIANS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 81,500 97,800
Tangible assets: 4 208,125 314,766
Investments: 5 30,050 50
Total fixed assets: 319,675 412,616
Current assets
Stocks: 65,362 81,779
Debtors:   219,573 171,225
Cash at bank and in hand: 202,095 97,546
Total current assets: 487,030 350,550
Creditors: amounts falling due within one year:   (220,526) (250,497)
Net current assets (liabilities): 266,504 100,053
Total assets less current liabilities: 586,179 512,669
Creditors: amounts falling due after more than one year:   (69,651) (62,814)
Provision for liabilities: (39,544) (38,039)
Total net assets (liabilities): 476,984 411,816
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 476,784 411,616
Shareholders funds: 476,984 411,816

The notes form part of these financial statements

B GLEAVE OPTICIANS LIMITED

Balance sheet statements

For the year ending 31 August 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 23 May 2025
and signed on behalf of the board by:

Name: B. Gleave
Status: Director

The notes form part of these financial statements

B GLEAVE OPTICIANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

B GLEAVE OPTICIANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 16 18

B GLEAVE OPTICIANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 278,750
At 31 August 2024 278,750
Amortisation
At 01 September 2023 180,950
Charge for year 16,300
At 31 August 2024 197,250
Net book value
At 31 August 2024 81,500
At 31 August 2023 97,800

B GLEAVE OPTICIANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 483,628
Additions 71,187
Disposals (149,841)
At 31 August 2024 404,974
Depreciation
At 01 September 2023 168,862
Charge for year 40,299
On disposals (12,312)
At 31 August 2024 196,849
Net book value
At 31 August 2024 208,125
At 31 August 2023 314,766

B GLEAVE OPTICIANS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Fixed investments

£50 shares in Optical Ventures Ltd £30,000 shares in Dan Scott Styling Ltd