REGISTERED NUMBER: 03996589 (England and Wales)

ADRIAN WELCH GLASS & GLAZING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MAY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Welch

V L Welch

R Mckinley

J D Jenkins

SECRETARY:

V L Welch

REGISTERED OFFICE:

The Glass House Carr Lane

Off White Rose Way

Doncaster

South Yorkshire

DN4 5AA

REGISTERED NUMBER:

03996589 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

114,323

121,782

114,323

121,782

CURRENT ASSETS

Stocks

34,632

29,512

Debtors

6

1,065,784

1,137,034

Cash at bank and in hand

115,307

45,115

1,215,723

1,211,661

CREDITORS

Amounts falling due within one year

7

868,460

878,837

NET CURRENT ASSETS

347,263

332,824

TOTAL ASSETS LESS CURRENT LIABILITIES

461,586

454,606

CREDITORS

Amounts falling due after more than one year

8

(475

)

(16,681

)

PROVISIONS FOR LIABILITIES

(31,469

)

(20,928

)

NET ASSETS

429,642

416,997

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

429,640

416,995

429,642

416,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 3 October 2025 and were signed on its behalf by:

A R Welch - Director

1.	STATUTORY INFORMATION

Adrian Welch Glass & Glazing 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 0, is being amortised evenly over its estimated useful life of nil 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.

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 etc

-

25% on reducing balance, 25% on cost and 20% 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.

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.

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 15 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

25,000

AMORTISATION

At 1 June 2024

and 31 May 2025

25,000

NET BOOK VALUE

At 31 May 2025

-

At 31 May 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

424,887

Additions

24,083

Disposals

(16,250

)

At 31 May 2025

432,720

DEPRECIATION

At 1 June 2024

303,105

Charge for year

30,932

Eliminated on disposal

(15,640

)

At 31 May 2025

318,397

NET BOOK VALUE

At 31 May 2025

114,323

At 31 May 2024

121,782

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

199,556

249,738

Other debtors

866,228

887,296

1,065,784

1,137,034

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,506

10,246

Hire purchase contracts

5,700

7,992

Trade creditors

252,935

224,000

Amounts owed to group undertakings

380,590

300,017

Taxation and social security

107,967

146,885

Other creditors

110,762

189,697

868,460

878,837

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

10,506

Hire purchase contracts

475

6,175

475

16,681

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.