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REGISTERED NUMBER: 03135801 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2025

for

Senior Glass Systems Limited

Senior Glass Systems Limited (Registered number: 03135801)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 9

Senior Glass Systems Limited

Company Information
for the Year Ended 30 June 2025







DIRECTORS: Mrs R Castle
Mr M G Bristow





REGISTERED OFFICE: Lakeside House
Hopper Hill Road
Eastfield
Scarborough
North Yorkshire
YO11 3YS





REGISTERED NUMBER: 03135801 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Senior Glass Systems Limited (Registered number: 03135801)

Balance Sheet
30 June 2025

30.6.25 30.6.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,673 4,833
Tangible assets 5 1,016,776 1,218,596
1,020,449 1,223,429

CURRENT ASSETS
Stocks 444,791 450,836
Debtors 6 1,232,473 1,099,502
Cash at bank and in hand 131,628 317,306
1,808,892 1,867,644
CREDITORS
Amounts falling due within one year 7 1,646,535 1,585,247
NET CURRENT ASSETS 162,357 282,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,182,806

1,505,826

CREDITORS
Amounts falling due after more than one
year

8

(611,617

)

(868,694

)

PROVISIONS FOR LIABILITIES (212,311 ) (188,233 )
NET ASSETS 358,878 448,899

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 357,878 447,899
358,878 448,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Senior Glass Systems Limited (Registered number: 03135801)

Balance Sheet - continued
30 June 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 31 July 2025 and were signed on its behalf by:




Mrs R Castle - Director



Mr M G Bristow - Director


Senior Glass Systems Limited (Registered number: 03135801)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

Senior Glass Systems 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

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.

Patents and licences are being amortised evenly over their 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 10% on cost
Plant and machinery etc - 50% on cost, 33% on cost, 25% on cost, 20% on cost and Straight line over 15 years

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

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.

Senior Glass Systems Limited (Registered number: 03135801)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

2. ACCOUNTING POLICIES - continued

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.

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 31 (2024 - 32 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 July 2024
and 30 June 2025 27,500 5,800 33,300
AMORTISATION
At 1 July 2024 27,500 967 28,467
Charge for year - 1,160 1,160
At 30 June 2025 27,500 2,127 29,627
NET BOOK VALUE
At 30 June 2025 - 3,673 3,673
At 30 June 2024 - 4,833 4,833

Senior Glass Systems Limited (Registered number: 03135801)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2024 238,618 2,747,769 2,986,387
Additions - 23,884 23,884
At 30 June 2025 238,618 2,771,653 3,010,271
DEPRECIATION
At 1 July 2024 213,586 1,554,205 1,767,791
Charge for year 4,690 221,014 225,704
At 30 June 2025 218,276 1,775,219 1,993,495
NET BOOK VALUE
At 30 June 2025 20,342 996,434 1,016,776
At 30 June 2024 25,032 1,193,564 1,218,596

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

Plant and
machinery
etc
£   
COST
At 1 July 2024
and 30 June 2025 530,785
DEPRECIATION
At 1 July 2024 128,273
Charge for year 53,079
At 30 June 2025 181,352
NET BOOK VALUE
At 30 June 2025 349,433
At 30 June 2024 402,512

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade debtors 980,860 975,653
Other debtors 251,613 123,849
1,232,473 1,099,502

Senior Glass Systems Limited (Registered number: 03135801)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Bank loans and overdrafts 143,333 144,000
Hire purchase contracts (see note 9) 102,466 97,270
Payments on account 5,249 6,800
Trade creditors 541,135 553,566
Taxation and social security 95,874 109,728
Other creditors 758,478 673,883
1,646,535 1,585,247

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.25 30.6.24
£    £   
Bank loans 549,445 704,056
Hire purchase contracts (see note 9) 62,172 164,638
611,617 868,694

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.6.25 30.6.24
£    £   
Net obligations repayable:
Within one year 102,466 97,270
Between one and five years 62,172 164,638
164,638 261,908

Non-cancellable operating leases
30.6.25 30.6.24
£    £   
Within one year 251,771 259,934
Between one and five years 775,272 819,170
In more than five years 151,667 291,666
1,178,710 1,370,770

Senior Glass Systems Limited (Registered number: 03135801)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

10. SECURED DEBTS

The following secured debts are included within creditors:

30.6.25 30.6.24
£    £   
Invoice discounting facility 600,991 483,186

A debenture is held over the company by Allica Financial Services Limited. The debenture contains fixed and floating charges over the undertaking and all property and assets, present and future. The debenture contains a negative pledge.

Senior Glass Systems Limited

Report of the Accountants to the Directors of
Senior Glass Systems Limited

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX


31 July 2025