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Logo On Report
Registered Number: 08061849


 

 

 

C J R GLASS & GLAZING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 211,873    148,902 
211,873    148,902 
Current assets      
Stocks 4 103,950    110,000 
Debtors 5 693,090    456,694 
Cash at bank and in hand 323,126    163,250 
1,120,166    729,944 
Creditors: amount falling due within one year 6 (599,833)   (337,894)
Net current assets 520,333    392,050 
 
Total assets less current liabilities 732,206    540,952 
Creditors: amount falling due after more than one year 7 (160,287)   (262,321)
Provisions for liabilities 8 (14,185)   (10,638)
Net assets 557,734    267,993 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 557,634    267,893 
Shareholders' funds 557,734    267,993 
 


For the year ended 31 May 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 28 May 2025 and were signed on its behalf by:


-------------------------------
Sheila RET
Director
1
General Information
C J R GLASS & GLAZING LIMITED is a private company, limited by shares, registered in , registration number 08061849, registration address 17 Mount Pleasant Industrial Park, Southampton, Hampshire, SO14 0SP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 26 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 202,125    122,126    17,142    341,393 
Additions 103,406    28,875    1,314    133,595 
Disposals      
At 31 May 2024 305,531    151,001    18,456    474,988 
Depreciation
At 01 June 2023 123,190    57,854    11,447    192,491 
Charge for year 45,585    23,287    1,752    70,624 
On disposals      
At 31 May 2024 168,775    81,141    13,199    263,115 
Net book values
Closing balance as at 31 May 2024 136,756    69,860    5,257    211,873 
Opening balance as at 01 June 2023 78,935    64,272    5,695    148,902 


4.

Stocks

2024
£
  2023
£
Stocks 103,950    110,000 
103,950    110,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 537,117    427,993 
Prepayments & Accrued Income 2,698   
Deposits paid 9,450    9,450 
Other Debtors 118    19,251 
549,383    456,694 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 143,707   
143,707   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 311,334    150,775 
Bank Loans & Overdrafts 13,000   
Corporation Tax 75,538    46,832 
PAYE & Social Security 66,517   
CIS Control Account 1,081   
Accrued Expenses 2,833   
Other Creditors 1,781   
Wages & Salaries Control Account 9,178   
VAT 118,571    140,287 
599,833    337,894 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 34,050    48,750 
CJR Glass & Glazing   16,079 
Accrued Expenses   4,750 
Directors' Loan Accounts 126,237    192,742 
160,287    262,321 

8.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 14,185    10,638 
14,185    10,638 

2