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REGISTERED NUMBER: 05723349 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2025

for

James Cole Glass & Glazing Ltd.

James Cole Glass & Glazing Ltd. (Registered number: 05723349)






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


James Cole Glass & Glazing Ltd.

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J A Cole





SECRETARY: Miss K Brooks





REGISTERED OFFICE: 7 Clarence Grove Road
Weston-super-Mare
Somerset
BS23 4AG





REGISTERED NUMBER: 05723349 (England and Wales)





ACCOUNTANTS: P W John & Co
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ

James Cole Glass & Glazing Ltd. (Registered number: 05723349)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 12,620 16,529
Investments 5 200,110 109,418
212,730 125,947

CURRENT ASSETS
Stocks 900 900
Debtors 6 50,196 84,632
Cash at bank 332,568 384,869
383,664 470,401
CREDITORS
Amounts falling due within one year 7 (109,580 ) (125,861 )
NET CURRENT ASSETS 274,084 344,540
TOTAL ASSETS LESS CURRENT
LIABILITIES

486,814

470,487

CREDITORS
Amounts falling due after more than one
year

8

-

(299

)

ACCRUALS AND DEFERRED INCOME (3,398 ) (2,858 )
NET ASSETS 483,416 467,330

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 482,416 466,330
SHAREHOLDERS' FUNDS 483,416 467,330

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 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.

James Cole Glass & Glazing Ltd. (Registered number: 05723349)

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 director and authorised for issue on 1 July 2025 and were signed by:





J A Cole - Director


James Cole Glass & Glazing Ltd. (Registered number: 05723349)

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

1. STATUTORY INFORMATION

James Cole Glass & Glazing Ltd. 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 as modified by the revaluation of certain assets.

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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

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.

Investments
Investments are shown at fair value and any gains or losses in the year are recognised in the Profit and Loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

James Cole Glass & Glazing Ltd. (Registered number: 05723349)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 8,188 48,725 2,494 59,407
DEPRECIATION
At 1 April 2024 3,726 37,249 1,903 42,878
Charge for year 892 2,869 148 3,909
At 31 March 2025 4,618 40,118 2,051 46,787
NET BOOK VALUE
At 31 March 2025 3,570 8,607 443 12,620
At 31 March 2024 4,462 11,476 591 16,529

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2024 109,418
Additions 100,000
Revaluations (9,308 )
At 31 March 2025 200,110
NET BOOK VALUE
At 31 March 2025 200,110
At 31 March 2024 109,418

Investments are measured at fair value and changes are recognised in the profit and loss account. Fair value is determined by the quoted market price in an active market.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 50,196 84,632

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 20,758 30,750
Hire purchase contracts 299 448
Trade creditors 37,750 37,153
Taxation and social security 19,544 25,595
Other creditors 31,229 31,915
109,580 125,861

James Cole Glass & Glazing Ltd. (Registered number: 05723349)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts - 299