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REGISTERED NUMBER: 05943193 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

S R ELLIOTT BUILD & GLAZE LIMITED

S R ELLIOTT BUILD & GLAZE LIMITED (REGISTERED NUMBER: 05943193)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

S R ELLIOTT BUILD & GLAZE LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S R Elliott
Mrs R Oakes-Elliott





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Court House Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 05943193 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

S R ELLIOTT BUILD & GLAZE LIMITED (REGISTERED NUMBER: 05943193)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 113,605 30,793

CURRENT ASSETS
Stocks 30,889 44,321
Cash at bank 111,973 130,897
142,862 175,218
CREDITORS
Amounts falling due within one year 5 32,807 66,479
NET CURRENT ASSETS 110,055 108,739
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,660

139,532

CREDITORS
Amounts falling due after more than one
year

6

136,840

94,208
NET ASSETS 86,820 45,324

CAPITAL AND RESERVES
Called up share capital 8 6 5
Retained earnings 9 86,814 45,319
SHAREHOLDERS' FUNDS 86,820 45,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:





S R Elliott - Director


S R ELLIOTT BUILD & GLAZE LIMITED (REGISTERED NUMBER: 05943193)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

S R ELLIOTT BUILD & GLAZE LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 560 124,258 956 125,774
Additions - 90,497 - 90,497
At 30 September 2024 560 214,755 956 216,271
DEPRECIATION
At 1 October 2023 445 93,580 956 94,981
Charge for year 18 7,667 - 7,685
At 30 September 2024 463 101,247 956 102,666
NET BOOK VALUE
At 30 September 2024 97 113,508 - 113,605
At 30 September 2023 115 30,678 - 30,793

S R ELLIOTT BUILD & GLAZE LIMITED (REGISTERED NUMBER: 05943193)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 5,618 5,682
Taxation and social security 26,134 59,793
Other creditors 1,055 1,004
32,807 66,479

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 18,333 28,333
Hire purchase contracts 57,006 -
Other creditors 61,501 65,875
136,840 94,208

7. SECURED DEBTS

The hire purchase creditor is secured on the individual assets concerned.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary A £1 2 2
4 Ordinary B £1 4 3
6 5

9. RESERVES
Retained
earnings
£   

At 1 October 2023 45,319
Profit for the year 113,505
Dividends (72,010 )
At 30 September 2024 86,814

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in long term other creditors is an amount owing to Mr S Elliott a director and shareholder of the business amounting to £61,502 (2023: £65,875).

11. ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no ultimate controlling party

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
S R ELLIOTT BUILD & GLAZE LIMITED (Registered number: 05943193)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S R ELLIOTT BUILD & GLAZE LIMITED for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of S R ELLIOTT BUILD & GLAZE LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S R ELLIOTT BUILD & GLAZE LIMITED and state those matters that we have agreed to state to the Board of Directors of S R ELLIOTT BUILD & GLAZE LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S R ELLIOTT BUILD & GLAZE LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that S R ELLIOTT BUILD & GLAZE LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S R ELLIOTT BUILD & GLAZE LIMITED. You consider that S R ELLIOTT BUILD & GLAZE LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of S R ELLIOTT BUILD & GLAZE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


12 June 2025