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REGISTERED NUMBER: 11671884 (England and Wales)










Financial Statements

for the Year Ended 31 March 2025

for

CGS Glazing Yorkshire Limited

CGS Glazing Yorkshire Limited (Registered number: 11671884)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CGS Glazing Yorkshire Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: C A Siddle
Mrs G E Siddle





REGISTERED OFFICE: 19 Prospect Road
Ossett
WF5 8AE





REGISTERED NUMBER: 11671884 (England and Wales)





ACCOUNTANTS: Hope Agar
Chartered Accountants
24a Marsh Street
Rothwell
Leeds
LS26 0BB

CGS Glazing Yorkshire Limited (Registered number: 11671884)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,274 3,534

CURRENT ASSETS
Debtors 5 5,695 11,488
Cash at bank and in hand 21,832 13,762
27,527 25,250
CREDITORS
Amounts falling due within one year 6 21,375 23,099
NET CURRENT ASSETS 6,152 2,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,426

5,685

CREDITORS
Amounts falling due after more than one
year

7

14,820

4,667
NET ASSETS 8,606 1,018

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 8,596 1,008
8,606 1,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

CGS Glazing Yorkshire Limited (Registered number: 11671884)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by:





C A Siddle - Director


CGS Glazing Yorkshire Limited (Registered number: 11671884)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

CGS Glazing Yorkshire 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

CGS Glazing Yorkshire Limited (Registered number: 11671884)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 11,744
Additions 19,498
At 31 March 2025 31,242
DEPRECIATION
At 1 April 2024 8,210
Charge for year 5,758
At 31 March 2025 13,968
NET BOOK VALUE
At 31 March 2025 17,274
At 31 March 2024 3,534

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 19,498
At 31 March 2025 19,498
DEPRECIATION
Charge for year 4,874
At 31 March 2025 4,874
NET BOOK VALUE
At 31 March 2025 14,624

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 5,695 11,488

CGS Glazing Yorkshire Limited (Registered number: 11671884)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 2,732 -
Trade creditors 5,130 9,755
Tax 6,834 8,326
Social security and other taxes 41 40
VAT 2,494 834
Accrued expenses 144 144
21,375 23,099

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 1,645 4,000
Bank loans - 2-5 years - 667
Hire purchase contracts 13,175 -
14,820 4,667

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
C A Siddle
Balance outstanding at start of year - 3,757
Amounts repaid - (3,757 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -