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Company Registration No. 03381218 (England and Wales)
Glasshouse (Nottingham) Limited Unaudited accounts for the year ended 30 June 2025
Glasshouse (Nottingham) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Glasshouse (Nottingham) Limited Company Information for the year ended 30 June 2025
Directors
S Singh H Singh
Company Number
03381218 (England and Wales)
Registered Office
SHERWOOD HOUSE 7 GREGORY BOULEVARD NOTTINGHAM NG7 6LB
Accountants
Bob Stevens Management Ltd 46 Eltham Road West Bridgford Nottingham, NG7 6LB
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Glasshouse (Nottingham) Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
748,000
748,000
Tangible assets
5
632,116
614,212
1,380,116
1,362,212
Current assets
Inventories
25,000
34,448
Debtors
6
166,901
145,134
Cash at bank and in hand
(36,499)
27,549
155,402
207,131
Creditors: amounts falling due within one year
7
(231,963)
(208,700)
Net current liabilities
(76,561)
(1,569)
Total assets less current liabilities
1,303,555
1,360,643
Creditors: amounts falling due after more than one year
8
(451,106)
(472,066)
Provisions for liabilities
Deferred tax
(3,495)
(3,495)
Net assets
848,954
885,082
Capital and reserves
Called up share capital
750,000
750,000
Profit and loss account
98,954
135,082
Shareholders' funds
848,954
885,082
For the year ending 30 June 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by
S Singh Director Company Registration No. 03381218
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Glasshouse (Nottingham) Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Glasshouse (Nottingham) Limited is a private company, limited by shares, registered in England and Wales, registration number 03381218. The registered office is SHERWOOD HOUSE, 7 GREGORY BOULEVARD, NOTTINGHAM, NG7 6LB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
748,000
At 30 June 2025
748,000
Amortisation
At 1 July 2024
-
At 30 June 2025
-
Net book value
At 30 June 2025
748,000
At 30 June 2024
748,000
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Glasshouse (Nottingham) Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2024
584,231
4,571
160,269
16,669
765,740
Additions
-
-
33,866
-
33,866
At 30 June 2025
584,231
4,571
194,135
16,669
799,606
Depreciation
At 1 July 2024
-
4,228
136,085
11,215
151,528
Charge for the year
-
86
14,512
1,364
15,962
At 30 June 2025
-
4,314
150,597
12,579
167,490
Net book value
At 30 June 2025
584,231
257
43,538
4,090
632,116
At 30 June 2024
584,231
343
24,184
5,454
614,212
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,318
5,204
Trade debtors
159,583
139,930
166,901
145,134
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
153,401
165,219
Taxes and social security
16,050
24,677
Other creditors
41,213
43,585
Loans from directors
20,249
(25,776)
Accruals
1,050
995
231,963
208,700
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
451,106
472,066
9
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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