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# THEGLOSS LIMITED

## Company Registration Number:
11854814 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# THEGLOSS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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

# THEGLOSS LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,282,258 | 1,290,092
Cost of sales: | ( 391,837 ) | ( 331,837 )
Gross profit(or loss): | 890,421 | 958,255
Administrative expenses: | ( 190,834 ) | ( 175,386 )
Operating profit(or loss): | 699,587 | 782,869
Profit(or loss) before tax: | 699,587 | 782,869
Tax: | ( 32,753 ) | ( 24,498 )
Profit(or loss) for the financial year: | 666,834 | 758,371

# THEGLOSS LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 318,276 | 201,836
Total fixed assets: |  | 318,276 | 201,836
Current assets
Stocks: | 4 | 486,576 | 127,801
Debtors: | 5 | 35,099 | 12,566
Cash at bank and in hand: |  | 581,352 | 470,989
Total current assets: |  | 1,103,027 | 611,356
Creditors: amounts falling due within one year: | 6 | ( 44,176 ) | ( 27,863 )
Net current assets (liabilities): |  | 1,058,851 | 583,493
Total assets less current liabilities: |  | 1,377,127 | 785,329
Creditors: amounts falling due after more than one year: | 7 |  | ( 3,073 )
Provision for liabilities: |  | ( 66,653 ) | ( 23,885 )
Total net assets (liabilities): |  | 1,310,474 | 758,371
Capital and reserves
Called up share capital: |  | 1 | 1
Other reserves: |  | 643,639 |
Profit and loss account: |  | 666,834 | 758,370
Total Shareholders' funds: |  | 1,310,474 | 758,371

The notes form part of these financial statements

# THEGLOSS LIMITED

## Balance sheet statements

For the year ending 31 March 2025 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 19 December 2025
and signed on behalf of the board by:

Name: Justin Powell
Status: Director

The notes form part of these financial statements

# THEGLOSS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 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 LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 9 | 9

# THEGLOSS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  | 163,681 | 75,123 | 0 | 0 | 238,804
Additions |  | 45,273 | 44,218 | 23,636 | 40,928 | 154,055
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 208,954 | 119,341 | 23,636 | 40,928 | 392,859
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 20,814 | 16,154 | 0 |  | 36,968
Charge for year |  | 11,923 | 8,077 | 17,615 |  | 37,615
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 32,737 | 24,231 | 17,615 |  | 74,583
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 176,217 | 95,110 | 6,021 | 40,928 | 318,276
At 31 March 2024 |  | 142,867 | 58,969 | 0 | 0 | 201,836

# THEGLOSS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 486,576 | 127,801
Total | 486,576 | 127,801

# THEGLOSS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 35,099 | 12,566
Total | 35,099 | 12,566

# THEGLOSS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts | 27,733 | 19,009
Taxation and social security | 16,443 | 8,854
Total | 44,176 | 27,863

# THEGLOSS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Creditors: amounts falling due after more than one year note

|  | 2024
--- | --- | ---
|  | £
Amounts due under finance leases and hire purchase contracts |  | 3,073
Total |  | 3,073