Company registration number 03239697 (England and Wales)
NORTHFIELD GLASS CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
NORTHFIELD GLASS CENTRE LIMITED
COMPANY INFORMATION
Director
Mr F M Atkinson
Secretary
Mrs D A Atkinson
Company number
03239697
Registered office
67 Hawkesley Mill Lane
Northfield
Birmingham
West Midlands
B31 2RJ
Accountants
Ormerod Rutter
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
HSBC Bank Plc
165 New Road
Rubery
Birmingham
B45 9DR
NORTHFIELD GLASS CENTRE LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 5
NORTHFIELD GLASS CENTRE LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NORTHFIELD GLASS CENTRE LIMITED FOR THE YEAR ENDED 30 JUNE 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Northfield Glass Centre Limited for the year ended 30 June 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Northfield Glass Centre Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Northfield Glass Centre Limited and state those matters that we have agreed to state to the b oard of d irectors of Northfield Glass Centre Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Northfield Glass Centre Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Northfield Glass Centre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Northfield Glass Centre Limited. You consider that Northfield Glass Centre Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Northfield Glass Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter
6 October 2025
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
NORTHFIELD GLASS CENTRE LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
19,444
25,266
Current assets
Stocks
4,162
7,282
Debtors
3
38,120
30,563
Cash at bank and in hand
65,811
94,962
108,093
132,807
Creditors: amounts falling due within one year
4
(74,443)
(94,131)
Net current assets
33,650
38,676
Total assets less current liabilities
53,094
63,942
Creditors: amounts falling due after more than one year
5
-
0
(9,913)
Provisions for liabilities
7
(3,611)
(6,208)
Net assets
49,483
47,821
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
49,383
47,721
Total equity
49,483
47,821

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

NORTHFIELD GLASS CENTRE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 6 October 2025
Mr F M Atkinson
Director
Company registration number 03239697 (England and Wales)
NORTHFIELD GLASS CENTRE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 4 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
8
8
2
Tangible fixed assets
Plant and equipment
Fixtures, fittings and equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 July 2024 and 30 June 2025
13,919
37,603
45,786
97,308
Depreciation and impairment
At 1 July 2024
13,227
33,351
25,464
72,042
Depreciation charged in the year
104
638
5,080
5,822
At 30 June 2025
13,331
33,989
30,544
77,864
Carrying amount
At 30 June 2025
588
3,614
15,242
19,444
At 30 June 2024
692
4,252
20,322
25,266
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
16,698
14,802
Other debtors
21,422
15,761
38,120
30,563
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
7,718
8,519
Trade creditors
32,369
44,866
Taxation and social security
24,537
30,321
Other creditors
9,819
10,425
74,443
94,131
NORTHFIELD GLASS CENTRE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 5 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
7,413
Other creditors
-
0
2,500
-
0
9,913
6
Secured debts
The following secured debts are included within creditors:
2025
2024
£
£
Hire purchase contracts
2,500
7,500
Bank loans
7,718
15,932
10,218
23,432
Hire purchase contracts are secured against the assets to which they relate.
Bank loans are secured by way of a government-backed guarantee.
7
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
3,611
6,208
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
80
80
80
80
Ordinary B of £1 each
20
20
20
20
100
100
100
100
9
Ultimate controlling party

The ultimate controlling party is Mr F M Atkinson and Mrs D A Atkinson.

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