Silverfin false false 30/04/2025 01/05/2024 30/04/2025 Stuart Peter Metcalfe 07/08/2006 Matthew Russell Scaife 07/08/2006 29 August 2025 The principal activities of the company is that of fabricators and engineers, specialising in services provided to the glass industry. 05897916 2025-04-30 05897916 bus:Director1 2025-04-30 05897916 bus:Director2 2025-04-30 05897916 2024-04-30 05897916 core:CurrentFinancialInstruments 2025-04-30 05897916 core:CurrentFinancialInstruments 2024-04-30 05897916 core:ShareCapital 2025-04-30 05897916 core:ShareCapital 2024-04-30 05897916 core:RetainedEarningsAccumulatedLosses 2025-04-30 05897916 core:RetainedEarningsAccumulatedLosses 2024-04-30 05897916 core:PlantMachinery 2024-04-30 05897916 core:Vehicles 2024-04-30 05897916 core:OfficeEquipment 2024-04-30 05897916 core:PlantMachinery 2025-04-30 05897916 core:Vehicles 2025-04-30 05897916 core:OfficeEquipment 2025-04-30 05897916 2023-04-30 05897916 bus:OrdinaryShareClass1 2025-04-30 05897916 bus:OrdinaryShareClass2 2025-04-30 05897916 bus:OrdinaryShareClass3 2025-04-30 05897916 2024-05-01 2025-04-30 05897916 bus:FilletedAccounts 2024-05-01 2025-04-30 05897916 bus:SmallEntities 2024-05-01 2025-04-30 05897916 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 05897916 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 05897916 bus:Director1 2024-05-01 2025-04-30 05897916 bus:Director2 2024-05-01 2025-04-30 05897916 core:PlantMachinery 2024-05-01 2025-04-30 05897916 core:Vehicles 2024-05-01 2025-04-30 05897916 core:OfficeEquipment core:TopRangeValue 2024-05-01 2025-04-30 05897916 2023-05-01 2024-04-30 05897916 core:OfficeEquipment 2024-05-01 2025-04-30 05897916 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 05897916 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 05897916 bus:OrdinaryShareClass2 2024-05-01 2025-04-30 05897916 bus:OrdinaryShareClass2 2023-05-01 2024-04-30 05897916 bus:OrdinaryShareClass3 2024-05-01 2025-04-30 05897916 bus:OrdinaryShareClass3 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 05897916 (England and Wales)

GLASSPLANT SERVICES LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

GLASSPLANT SERVICES LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

GLASSPLANT SERVICES LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2025
GLASSPLANT SERVICES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2025
DIRECTORS Stuart Peter Metcalfe
Matthew Russell Scaife
SECRETARY Matthew Russell Scaife
REGISTERED OFFICE Wellington House Aviator Court
Clifton Moor
York
YO30 4UZ
United Kingdom
COMPANY NUMBER 05897916 (England and Wales)
ACCOUNTANT Ian Walker & Co
Wellington House
York
YO30 4UZ
United Kingdom
GLASSPLANT SERVICES LIMITED

BALANCE SHEET

As at 30 April 2025
GLASSPLANT SERVICES LIMITED

BALANCE SHEET (continued)

As at 30 April 2025
Note 30.04.2025 30.04.2024
£ £
Fixed assets
Tangible assets 3 21,458 3,921
21,458 3,921
Current assets
Stocks 4 8,182 2,894
Debtors 5 100,215 84,608
Cash at bank and in hand 6 80,545 120,487
188,942 207,989
Creditors: amounts falling due within one year 7 ( 154,048) ( 165,708)
Net current assets 34,894 42,281
Total assets less current liabilities 56,352 46,202
Provision for liabilities 8, 9 ( 4,821) 0
Net assets 51,531 46,202
Capital and reserves
Called-up share capital 10 202 202
Profit and loss account 51,329 46,000
Total shareholders' funds 51,531 46,202

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Glassplant Services Limited (registered number: 05897916) were approved and authorised for issue by the Board of Directors on 29 August 2025. They were signed on its behalf by:

Stuart Peter Metcalfe
Director
GLASSPLANT SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
GLASSPLANT SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Glassplant Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wellington House Aviator Court, Clifton Moor, York, YO30 4UZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance
Vehicles 25 % reducing balance
Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

30.04.2025 30.04.2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 4

3. Tangible assets

Plant and machinery Vehicles Office equipment Total
£ £ £ £
Cost
At 01 May 2024 17,742 31,281 5,189 54,212
Additions 0 24,345 0 24,345
Disposals 0 ( 17,000) 0 ( 17,000)
At 30 April 2025 17,742 38,626 5,189 61,557
Accumulated depreciation
At 01 May 2024 16,784 28,318 5,189 50,291
Charge for the financial year 239 5,561 0 5,800
Disposals 0 ( 15,992) 0 ( 15,992)
At 30 April 2025 17,023 17,887 5,189 40,099
Net book value
At 30 April 2025 719 20,739 0 21,458
At 30 April 2024 958 2,963 0 3,921

4. Stocks

30.04.2025 30.04.2024
£ £
Stocks 1,930 1,930
Work in progress 6,252 964
8,182 2,894

5. Debtors

30.04.2025 30.04.2024
£ £
Trade debtors 97,083 82,067
Other debtors 3,132 2,541
100,215 84,608

6. Cash and cash equivalents

30.04.2025 30.04.2024
£ £
Cash at bank and in hand 80,545 120,487

7. Creditors: amounts falling due within one year

30.04.2025 30.04.2024
£ £
Bank loans 11,376 21,600
Trade creditors 16,285 11,728
Taxation and social security 34,144 47,033
Other creditors 92,243 85,347
154,048 165,708

8. Provision for liabilities

30.04.2025 30.04.2024
£ £
Deferred tax 4,821 0

9. Deferred tax

30.04.2025 30.04.2024
£ £
At the beginning of financial year 0 0
Charged to the Statement of Income and Retained Earnings ( 4,821) 0
At the end of financial year ( 4,821) 0

10. Called-up share capital

30.04.2025 30.04.2024
£ £
Allotted, called-up and fully-paid
200 Ordinary shares of £ 1.00 each 200 200
1 A Ordinary share of £ 1.00 1 1
1 B Ordinary share of £ 1.00 1 1
202 202