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Company Registration No. 15148544 (England and Wales)
Oriel Glass Ltd Unaudited accounts for the period from 19 September 2023 to 30 September 2024
Oriel Glass Ltd Unaudited accounts Contents
Page
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Oriel Glass Ltd Company Information for the period from 19 September 2023 to 30 September 2024
Directors
B Poommipanit M J Willis
Company Number
15148544 (England and Wales)
Registered Office
85 Great Portland Street London W1W 7LT England
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Oriel Glass Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Called up share capital not paid
50 
Fixed assets
Tangible assets
9,167 
Current assets
Inventories
2,079 
Debtors
19,491 
Cash at bank and in hand
29,565 
51,135 
Creditors: amounts falling due within one year
(40,914)
Net current assets
10,221 
Total assets less current liabilities
19,438 
Provisions for liabilities
Deferred tax
(2,096)
Net assets
17,342 
Capital and reserves
Called up share capital
200 
Profit and loss account
17,142 
Shareholders' funds
17,342 
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2025 and were signed on its behalf by
B Poommipanit Director Company Registration No. 15148544
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Oriel Glass Ltd Notes to the Accounts for the period from 19 September 2023 to 30 September 2024
1
Statutory information
Oriel Glass Ltd is a private company, limited by shares, registered in England and Wales, registration number 15148544. The registered office is 85 Great Portland Street, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years on a reducing balance basis
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Oriel Glass Ltd Notes to the Accounts for the period from 19 September 2023 to 30 September 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 19 September 2023
- 
Additions
10,000 
At 30 September 2024
10,000 
Depreciation
Charge for the period
833 
At 30 September 2024
833 
Net book value
At 30 September 2024
9,167 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
11,039 
Accrued income and prepayments
8,452 
19,491 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
3,848 
Taxes and social security
30,052 
Other creditors
7,014 
40,914 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
Shares issued during the period:
182 Ordinary shares of £1 each
182 
8
Average number of employees
During the period the average number of employees was 0.
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