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Company Registration No. 12427253 (England and Wales)
BROWN GLASS LTD Unaudited accounts for the year ended 31 January 2025
BROWN GLASS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BROWN GLASS LTD Company Information for the year ended 31 January 2025
Director
Juliana Okoro
Company Number
12427253 (England and Wales)
Registered Office
Area H 102 Duke Street Barrow-In-Furness England LA14 1RD UNITED KINGDOM
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BROWN GLASS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,500
25,700
Current assets
Debtors
5
82,346
-
Cash at bank and in hand
52,360
95,613
134,706
95,613
Creditors: amounts falling due within one year
6
(30,311)
(113,647)
Net current assets/(liabilities)
104,395
(18,034)
Total assets less current liabilities
106,895
7,666
Creditors: amounts falling due after more than one year
7
(35,660)
(42,278)
Net assets/(liabilities)
71,235
(34,612)
Capital and reserves
Called up share capital
1
1
Profit and loss account
71,234
(34,613)
Shareholders' funds
71,235
(34,612)
For the year ending 31 January 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 director acknowledges her 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 and authorised for issue on 12 May 2025 and were signed on its behalf by
Juliana Okoro Director Company Registration No. 12427253
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BROWN GLASS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BROWN GLASS LTD is a private company, limited by shares, registered in England and Wales, registration number 12427253. The registered office is Area H 102 Duke Street, Barrow-In-Furness, England, LA14 1RD, UNITED KINGDOM.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
5,500
22,000
27,500
Disposals
-
(22,000)
(22,000)
At 31 January 2025
5,500
-
5,500
Depreciation
At 1 February 2024
1,800
-
1,800
Charge for the year
1,200
-
1,200
At 31 January 2025
3,000
-
3,000
Net book value
At 31 January 2025
2,500
-
2,500
At 31 January 2024
3,700
22,000
25,700
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
82,346
-
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BROWN GLASS LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
113,647
Taxes and social security
30,311
-
30,311
113,647
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
35,660
42,278
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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