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# THEGLOSS SPA LIMITED

## Company Registration Number:
15340074 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 9 December 2023

## End date: 31 December 2024

# THEGLOSS SPA LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# THEGLOSS SPA LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 13 months to 31 December 2024
--- | ---
| £
Turnover: | 773,275 |
Cost of sales: | ( 164,474 ) |
Gross profit(or loss): | 608,801
Distribution costs: | ( 36,344 ) |
Administrative expenses: | ( 109,647 ) |
Operating profit(or loss): | 462,810
Profit(or loss) before tax: | 462,810
Profit(or loss) for the financial year: | 462,810

# THEGLOSS SPA LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 13 months to 31 December 2024
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 226,531 |
Total fixed assets: |  | 226,531
Current assets
Stocks: | 4 | 533,360 |
Debtors: | 5 | 333,098 |
Cash at bank and in hand: |  | 290,536 |
Total current assets: |  | 1,156,994
Creditors: amounts falling due within one year: | 6 | ( 270,008 ) |
Net current assets (liabilities): |  | 886,986
Total assets less current liabilities: |  | 1,113,517
Total net assets (liabilities): |  | 1,113,517
Capital and reserves
Called up share capital: |  | 1 |
Profit and loss account: |  | 1,113,516 |
Total Shareholders' funds: |  | 1,113,517

The notes form part of these financial statements

# THEGLOSS SPA LIMITED

## Balance sheet statements

For the year ending 31 December 2024 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.

This report was approved by the board of directors on 12 November 2025
and signed on behalf of the board by:

Name: George Samuel White
Status: Director

The notes form part of these financial statements

# THEGLOSS SPA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# THEGLOSS SPA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 13 months to 31 December 2024
  --- | ---
  Average number of employees during the period | 14 |

# THEGLOSS SPA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  |  | 226,531 |  |  | 226,531
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2024 |  |  | 226,531 |  |  | 226,531
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2024 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 December 2024 |  |  | 226,531 |  |  | 226,531

# THEGLOSS SPA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Stocks

| 13 months to 31 December 2024
--- | ---
| £
Stocks | 533,360 |
Total | 533,360

# THEGLOSS SPA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Debtors

| 13 months to 31 December 2024
--- | ---
| £
Trade debtors | 333,098 |
Total | 333,098

# THEGLOSS SPA LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Creditors: amounts falling due within one year note

| 13 months to 31 December 2024
--- | ---
| £
Trade creditors | 270,008 |
Total | 270,008