REGISTERED NUMBER: 02035753 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

AMPTHILL GLASS CENTRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I P Davies

Mrs J Davies

SECRETARY:

Mrs J Davies

REGISTERED OFFICE:

Unit 12 Ampthill Business Park

Station Road

Ampthill

Bedfordshire

MK45 2QW

REGISTERED NUMBER:

02035753 (England and Wales)

ACCOUNTANTS:

Cox & Co. (Accountancy) Limited

Chartered Accountants

The Granary

High Street

Turvey

Bedford

Bedfordshire

MK43 8DB

FIXED ASSETS

Tangible assets

4

196,525

163,344

CURRENT ASSETS

Stocks

18,278

16,125

Debtors

5

178,622

219,952

Cash at bank and in hand

720,937

837,493

917,837

1,073,570

CREDITORS

Amounts falling due within one year

6

222,634

226,611

NET CURRENT ASSETS

695,203

846,959

TOTAL ASSETS LESS CURRENT LIABILITIES

891,728

1,010,303

CREDITORS

Amounts falling due after more than one year

7

-

8,551

NET ASSETS

891,728

1,001,752

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

891,628

1,001,652

SHAREHOLDERS' FUNDS

891,728

1,001,752

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.

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 2 September 2025 and were signed on its behalf by:

I P Davies - Director

1.	STATUTORY INFORMATION

Ampthill Glass Centre 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance and 15% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2024

151,800

165,924

317,724

Additions

-

63,664

63,664

At 30 June 2025

151,800

229,588

381,388

DEPRECIATION

At 1 July 2024

36,432

117,948

154,380

Charge for year

3,036

27,447

30,483

At 30 June 2025

39,468

145,395

184,863

NET BOOK VALUE

At 30 June 2025

112,332

84,193

196,525

At 30 June 2024

115,368

47,976

163,344

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

135,234

206,567

Other debtors

43,388

13,385

178,622

219,952

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,169

10,616

Trade creditors

133,993

127,313

Taxation and social security

4,530

38,876

Other creditors

74,942

49,806

222,634

226,611

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

8,551

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the the director, Mr I davies.