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Registered number: 11797924
Daylight Glazing Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11797924
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 52,038 345
52,038 345
CURRENT ASSETS
Debtors 5 396,522 305,673
Cash at bank and in hand 18,323 73,728
414,845 379,401
Creditors: Amounts Falling Due Within One Year 6 (203,192 ) (191,821 )
NET CURRENT ASSETS (LIABILITIES) 211,653 187,580
TOTAL ASSETS LESS CURRENT LIABILITIES 263,691 187,925
Creditors: Amounts Falling Due After More Than One Year 7 (14,004 ) (24,167 )
NET ASSETS 249,687 163,758
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 249,487 163,558
SHAREHOLDERS' FUNDS 249,687 163,758
Page 1
Page 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mukeshkumar Agarwal
Director
24/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Daylight Glazing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11797924 . The registered office is Unit 11 Sterling Industrial Centre, Sterling Way, Borehamwood, WD6 2BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 3)
5 3
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 - 800 699 1,499
Additions 54,329 4,215 2,390 60,934
Disposals - (800 ) (699 ) (1,499 )
As at 31 January 2025 54,329 4,215 2,390 60,934
Depreciation
As at 1 February 2024 - 600 554 1,154
Provided during the period 7,914 824 503 9,241
Disposals - (800 ) (699 ) (1,499 )
As at 31 January 2025 7,914 624 358 8,896
Net Book Value
As at 31 January 2025 46,415 3,591 2,032 52,038
As at 1 February 2024 - 200 145 345
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 371,902 305,473
Other debtors 200 200
DLG SYSTEM LOAN 24,420 -
396,522 305,673
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 8,158 9,278
Other taxes and social security 2,578 1,785
VAT 55,562 47,703
Net wages - 343
Kia Loan 25,082 -
Accruals and deferred income 66,000 132,712
Director's loan account 45,812 -
203,192 191,821
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 14,004 24,167
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 5