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REGISTERED NUMBER: 07521441 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2024

for

ACJ Glazing Solutions Limited

ACJ Glazing Solutions Limited (Registered number: 07521441)






Contents of the Financial Statements
for the Year Ended 29 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACJ Glazing Solutions Limited

Company Information
for the Year Ended 29 September 2024







DIRECTOR: Mr A Bennion





REGISTERED OFFICE: Unit 10, The Sidings
Hound Road
Netley Abbey
Southampton
Hampshire
SO31 5QA





REGISTERED NUMBER: 07521441 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

ACJ Glazing Solutions Limited (Registered number: 07521441)

Balance Sheet
29 September 2024

29.9.24 29.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 5,000
Tangible assets 5 71,045 95,579
75,045 100,579

CURRENT ASSETS
Stocks 6 2,000 2,000
Debtors 7 116,936 73,204
Cash at bank 196,609 153,972
315,545 229,176
CREDITORS
Amounts falling due within one year 8 127,905 143,237
NET CURRENT ASSETS 187,640 85,939
TOTAL ASSETS LESS CURRENT
LIABILITIES

262,685

186,518

CREDITORS
Amounts falling due after more than one
year

9

19,109

54,684
NET ASSETS 243,576 131,834

CAPITAL AND RESERVES
Called up share capital 10 13 3
Retained earnings 11 243,563 131,831
SHAREHOLDERS' FUNDS 243,576 131,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 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.

ACJ Glazing Solutions Limited (Registered number: 07521441)

Balance Sheet - continued
29 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 June 2025 and were signed by:





Mr A Bennion - Director


ACJ Glazing Solutions Limited (Registered number: 07521441)

Notes to the Financial Statements
for the Year Ended 29 September 2024

1. STATUTORY INFORMATION

ACJ Glazing Solutions 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs is being amortised evenly over its estimated useful life of five years.

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

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

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 3 (2023 - 4 ) .

ACJ Glazing Solutions Limited (Registered number: 07521441)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

4. INTANGIBLE FIXED ASSETS
Website
costs
£   
COST
At 30 September 2023
and 29 September 2024 5,000
AMORTISATION
Amortisation for year 1,000
At 29 September 2024 1,000
NET BOOK VALUE
At 29 September 2024 4,000
At 29 September 2023 5,000

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 30 September 2023 122,721 105,072 7,861 235,654
Additions - 2,340 - 2,340
Disposals - (16,345 ) - (16,345 )
At 29 September 2024 122,721 91,067 7,861 221,649
DEPRECIATION
At 30 September 2023 90,598 45,031 4,446 140,075
Charge for year 8,043 15,055 1,605 24,703
Eliminated on disposal - (14,174 ) - (14,174 )
At 29 September 2024 98,641 45,912 6,051 150,604
NET BOOK VALUE
At 29 September 2024 24,080 45,155 1,810 71,045
At 29 September 2023 32,123 60,041 3,415 95,579

6. STOCKS
29.9.24 29.9.23
£    £   
Stocks 2,000 2,000

ACJ Glazing Solutions Limited (Registered number: 07521441)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Trade debtors 112,709 38,491
Other debtors 2,875 2,875
VAT - 30,155
Prepayments 1,352 1,683
116,936 73,204

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 18,939 12,171
Trade creditors 15,345 74,025
Corporation tax 49,383 25,616
Social security and other taxes 4,831 (7,421 )
VAT 24,303 -
Other creditors - 1,915
Directors' current accounts 3,249 25,146
Accrued expenses 1,855 1,785
127,905 143,237

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.9.24 29.9.23
£    £   
Bank loans - 2-5 years 7,792 17,706
Hire purchase contracts 11,317 36,978
19,109 54,684

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.24 29.9.23
value: £    £   
1 Ordinary £1 10 1
2 Ordinary B £1 2 2
1 Ordinary C £1 1 -
13 3

ACJ Glazing Solutions Limited (Registered number: 07521441)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

11. RESERVES
Retained
earnings
£   

At 30 September 2023 131,831
Profit for the year 127,193
Dividends (15,461 )
At 29 September 2024 243,563

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 September 2024 and 29 September 2023:

29.9.24 29.9.23
£    £   
Mr A Bennion
Balance outstanding at start of year (25,146 ) (24,338 )
Amounts advanced 45,031 55,803
Amounts repaid (23,134 ) (56,611 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,249 ) (25,146 )

13. RELATED PARTY DISCLOSURES

The company was under the control of Mr A M Bennion throughout the current and previous year. Mr A M Bennion is the managing director and majority shareholder.

No transactions with related parties were under taken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.