REGISTERED NUMBER: 05069469 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Hereford Glass Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

S Hobbs

Ms A E Makin

Secretary:

D Hotchkiss

Registered office:

128 Widemarsh Street

Hereford

Herefordshire

HR4 9HN

Registered number:

05069469 (England and Wales)

Accountants:

Acre Accountancy Limited

Unit 2 Foley Works

Foley Trading Estate

Hereford

Herefordshire

HR1 2SF

FIXED ASSETS

Tangible assets

5

89,037

88,647

CURRENT ASSETS

Stocks

4,096

3,690

Debtors

6

2,283

250

Cash at bank

57,279

42,570

63,658

46,510

CREDITORS

Amounts falling due within one year

7

(33,484

)

(21,227

)

NET CURRENT ASSETS

30,174

25,283

TOTAL ASSETS LESS CURRENT LIABILITIES

119,211

113,930

PROVISIONS FOR LIABILITIES

(16,575

)

(21,416

)

NET ASSETS

102,636

92,514

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

102,536

92,414

SHAREHOLDERS' FUNDS

102,636

92,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

S Hobbs - Director

1.	STATUTORY INFORMATION

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

2.	STATEMENT OF COMPLIANCE

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

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangement. They are classified as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

Cost

At 1 May 2024

29,649

99,485

5,787

Additions

-

14,200

-

At 30 April 2025

29,649

113,685

5,787

Depreciation

At 1 May 2024

-

62,127

5,787

Charge for year

-

7,473

-

At 30 April 2025

-

69,600

5,787

Net book value

At 30 April 2025

29,649

44,085

-

At 30 April 2024

29,649

37,358

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 May 2024

43,928

25,302

204,151

Additions

-

-

14,200

At 30 April 2025

43,928

25,302

218,351

Depreciation

At 1 May 2024

33,833

13,757

115,504

Charge for year

2,525

3,812

13,810

At 30 April 2025

36,358

17,569

129,314

Net book value

At 30 April 2025

7,570

7,733

89,037

At 30 April 2024

10,095

11,545

88,647

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

1,655

59

Other debtors

628

191

2,283

250

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade creditors

736

1

Taxation and social security

10,081

10,056

Other creditors

22,667

11,170

33,484

21,227

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/4/25

30/4/24

value:

£

£

100

Ordinary

£1

100

100