BrightAccountsProduction v1.0.0 v1.0.0 2023-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts Glass door manufacture 29 May 2025 7 7 11415674 2024-08-31 11415674 2023-08-31 11415674 2022-08-31 11415674 2023-09-01 2024-08-31 11415674 2022-09-01 2023-08-31 11415674 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11415674 uk-curr:PoundSterling 2023-09-01 2024-08-31 11415674 uk-bus:FullAccounts 2023-09-01 2024-08-31 11415674 uk-bus:Director1 2023-09-01 2024-08-31 11415674 uk-bus:Director2 2023-09-01 2024-08-31 11415674 uk-bus:RegisteredOffice 2023-09-01 2024-08-31 11415674 uk-bus:Agent1 2023-09-01 2024-08-31 11415674 uk-core:CapitalReserve 2024-08-31 11415674 uk-core:CapitalReserve 2023-08-31 11415674 2023-09-01 2024-08-31 11415674 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11415674 uk-bus:Micro-entities 2023-09-01 2024-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
CAB Glass Doors Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 August 2024
CAB Glass Doors Ltd
DIRECTORS AND OTHER INFORMATION

 
Directors Warren Fogden
Susan Fogden
 
 
Company Registration Number 11415674
 
 
Registered Office and Business Address Unit 1a Watlington Industrial Estate
Cuxham Road
Watlington
Oxon
OX45 5LU
United Kingdom
 
 
Accountants JACLING ACCOUNTANCY LTD
UNIT C4, DIDCOT ENTERPRISE CENTRE
OXON
OX11 7PH



CAB Glass Doors Ltd
PROFIT AND LOSS ACCOUNT
for the financial year ended 31 August 2024
2024 2023
£ £

Turnover 871,150 683,611
Cost of raw materials and consumables (368,269) (161,840)
Staff costs (195,077) (131,469)
Depreciation and other amounts written off assets (2,904) (3,872)
Other charges (93,498) (77,600)
Tax (53,041) (67,278)
───────── ─────────
Profit 158,361 241,552
═════════ ═════════



CAB Glass Doors Ltd
Company Registration Number: 11415674
BALANCE SHEET
as at 31 August 2024

    2024   2023
  £   £
 
Fixed Assets 8,712   11,616
  ─────────   ─────────
Current assets 873,147   810,168
Creditors: amounts falling due within one year (167,381)   (257,681)
  ─────────   ─────────
Net Current Assets 705,766   552,487
  ─────────   ─────────
Total Assets less Current Liabilities 714,478   564,103
Accruals and deferred income (7,614)   (9,600)
  ─────────   ─────────
Net Assets 706,864   554,503
  ═════════   ═════════
 
Capital and Reserves 706,864   554,503
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
CAB Glass Doors Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 11415674. The registered office of the company is Unit 1a Watlington Industrial Estate, Cuxham Road, Watlington, Oxon, OX45 5LU, United Kingdom which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including directors, during the financial year was 7, (2023 - 7).
 
  2024 2023
  Number Number
 
Total 7 7
  ═════════ ═════════
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
Approved by the Board on 29 May 2025 and signed on its behalf by:
 
   
Warren Fogden Susan Fogden
Director Director