FASTGLASS REPLACE LIMITED

Registered Number
13320636
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

Company Information
for the year from 1 March 2024 to 28 February 2025


Directors	DAVIES, John Harrison
	MORRIS, Alex
	MORRIS, Thomas Arthur


Registered Address	20 Phoenix Road
	Washington
	NE38 0AD


Registered Number	13320636 (England and Wales)

FASTGLASS REPLACE LIMITED

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	4,680		5,623
Cash at bank and on hand		42,273		44,998
		46,953		50,621
Creditors amounts falling due within one year	4	(15,137)		(15,589)
Net current assets (liabilities)			31,816		35,032
Total assets less current liabilities			31,816		35,032
Net assets			31,816		35,032
Capital and reserves
Called up share capital			100		100
Profit and loss account			31,716		34,932
Shareholders' funds			31,816		35,032

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 October 2025, and are signed on its behalf by:

DAVIES, John Harrison
Director

MORRIS, Alex
Director

MORRIS, Thomas Arthur
Director

Registered Company No. 13320636

FASTGLASS REPLACE LIMITED

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	300
Amounts owed by associates and joint ventures / participating interests	-	98
Other debtors	4,680	5,225
Total	4,680	5,623

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	2,817	829
Taxation and social security	4,370	6,660
Other creditors	7,500	7,500
Accrued liabilities and deferred income	450	600
Total	15,137	15,589