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Registered number: 02548272
S.G.I. (Safety Glass Industries) Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor Metropolitan House
Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

S.G.I. (Safety Glass Industries) Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Hannah CROSSEN
Ross Alexander DAVIES
SECRETARY
REGISTERED OFFICE
Unit 10 Guinness Road Trading Estate
Guinness Road, Trafford Park
Manchester
M17 1SB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02548272
ACCOUNTANTS
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor Metropolitan House
Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

S.G.I. (Safety Glass Industries) Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

S.G.I. (Safety Glass Industries) Limited

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 6,370 |  |  |  | 8,493
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 454,219 |  |  |  | 455,036 |  |
Debtors |  | 4 |  | 391,589 |  |  |  | 410,484 |  |
Cash at bank and in hand |  |  |  | 192,248 |  |  |  | 113,539 |  |
|  |  |  | 1,038,056 |  |  |  | 979,059 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 400,143 |  |  |  | 332,109 |  |
NET CURRENT ASSETS |  |  |  |  |  | 637,913 |  |  |  | 646,950
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 644,283 |  |  |  | 655,443
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 644,183 |  |  |  | 655,343
SHAREHOLDERS' FUNDS |  |  |  |  |  | 644,283 |  |  |  | 655,443
For the year ending 30/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/07/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Hannah CROSSEN |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

S.G.I. (Safety Glass Industries) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Research Development
Expenditure on research and development is written off against profits in the year in which it is incurred.

1f. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

S.G.I. (Safety Glass Industries) Limited

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  | Fixtures |  |
|  | Machinery |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/07/2024 |  | 105,913 |  | 58,534 |  | 164,447
At 30/06/2025 |  | 105,913 |  | 58,534 |  | 164,447
Depreciation |  |  |  |  |  |
At 01/07/2024 |  | 102,193 |  | 53,761 |  | 155,954
For the year |  | 930 |  | 1,193 |  | 2,123
At 30/06/2025 |  | 103,123 |  | 54,954 |  | 158,077
Net Book Amounts |  |  |  |  |  |
At 30/06/2025 |  | 2,790 |  | 3,580 |  | 6,370
At 30/06/2024 |  | 3,720 |  | 4,773 |  | 8,493

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock and work in progress at cost |  |  |  | 454,219 |  | 455,036
|  |  |  | 454,219 |  | 455,036

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 343,638 |  | 353,499
Other debtors |  |  |  | 1,661 |  | 2,391
Prepayments |  |  |  | 43,170 |  | 54,594
Directors current account |  |  |  | 3,120 |  | -
|  |  |  | 391,589 |  | 410,484

S.G.I. (Safety Glass Industries) Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 43,923 |  | 8,328
VAT |  |  |  | 39,200 |  | 61,441
PAYE control |  |  |  | 12,349 |  | 12,663
Directors current account |  |  |  | - |  | 1,503
Loans |  |  |  | - |  | 53,418
Trade creditors |  |  |  | 292,345 |  | 186,331
Accruals |  |  |  | 12,326 |  | 8,425
|  |  |  | 400,143 |  | 332,109

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 16 |  | 15

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

8. CONTROLLING PARTY
100% of the shares are held by S.G.I. Holdings Ltd, company number 16018110.

S.G.I. (Safety Glass Industries) Limited

9. LEASE COMMITMENTS - OPERATING LEASES
At 30th June 2025, the company had total commitments under non-cancellable operating leases as follows: Payable within 12 months £120,963 Payable after 1 year but less than 5 years £27,659