Glazing@Metal Fabrication Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15026568

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		62,439		72,848

			62,439		72,848
CURRENT ASSETS
Debtors		97,363		60,665
Cash at bank and in hand		20,713		30,661

		118,076		91,326
Creditors: Amounts Falling Due Within One Year		(147,757 )		(131,123 )

NET CURRENT ASSETS (LIABILITIES)			(29,681 )		(39,797 )

TOTAL ASSETS LESS CURRENT LIABILITIES			32,758		33,051

NET ASSETS			32,758		33,051

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			32,658		32,951

SHAREHOLDERS' FUNDS			32,758		33,051

For the year ending 31 July 2025 the company was entitled to exemption from audit 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 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

Miss Francesca Groom

Director

02/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Glazing@Metal Fabrication Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15026568 . The registered office is Graham House North Road, Bridgend Industrial Estate, Bridgend, CF31 3TP.

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:

Plant & Machinery	15% Reducing balance
Fixtures & Fittings	15% Reducing balance
Computer Equipment	15% Reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	79,515	2,650	3,000	85,165
Additions	231	-	-	231

As at 31 July 2025	79,746	2,650	3,000	85,396

...CONTINUED

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Glazing@Metal Fabrication Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024	11,801	66	450	12,317
Provided during the period	10,192	65	383	10,640

As at 31 July 2025	21,993	131	833	22,957

Net Book Value
As at 31 July 2025	57,753	2,519	2,167	62,439

As at 1 August 2024	67,714	2,584	2,550	72,848

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

6. Related Party Transactions

At the balance sheet date the company was owed £6,667 (2024 - £9,774) from Groom & Llewellyn Ltd. This amount is included in debtors due within one year.

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