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# GLASS QUARTER DESIGNS LIMITED

## Company Registration Number:
09955302 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# GLASS QUARTER DESIGNS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# GLASS QUARTER DESIGNS LIMITED

## Company Information

for the Period Ended 31 January 2026

Director: |  | Jane Ellis
|  | Sarah Cordingley
|  | Charlotte Hughes Martin
Registered office: |  | Red House Glass Cone High Street Wordsley Stourbridge West Midlands GBR DY8 4AZ
Company Registration Number: |  | 09955302 (England and Wales)

# GLASS QUARTER DESIGNS LIMITED

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,166 | 1,296
Total fixed assets: |  | 1,166 | 1,296
Current assets
Stocks: |  | 1,220 | 870
Cash at bank and in hand: |  | 569 | 1,085
Total current assets: |  | 1,789 | 1,955
Creditors: amounts falling due within one year: | 5 | ( 722 ) | ( 873 )
Net current assets (liabilities): |  | 1,067 | 1,082
Total assets less current liabilities: |  | 2,233 | 2,378
Creditors: amounts falling due after more than one year: | 6 | ( 11,885 ) | ( 12,078 )
Total net assets (liabilities): |  | ( 9,652 ) | ( 9,700 )

The notes form part of these financial statements

# GLASS QUARTER DESIGNS LIMITED

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 30 | 30
Profit and loss account: |  | ( 9,682 ) | ( 9,730 )
Shareholders funds: |  | ( 9,652 ) | ( 9,700 )

For the year ending 31 January 2026 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 7 March 2026
And Signed On Behalf Of The Board By:

Name: Jane Ellis
Status: Director

The notes form part of these financial statements

# GLASS QUARTER DESIGNS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# GLASS QUARTER DESIGNS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# GLASS QUARTER DESIGNS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# GLASS QUARTER DESIGNS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 February 2025 | 1,296 | 1,296
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 January 2026 | 1,296 | 1,296
Depreciation |  |
At 01 February 2025 | - | -
Charge for year | 130 | 130
On disposals | - | -
Other adjustments | - | -
At 31 January 2026 | 130 | 130
Net book value |  |
At 31 January 2026 | 1,166 | 1,166
At 31 January 2025 | 1,296 | 1,296

# GLASS QUARTER DESIGNS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

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

| 2026 £ | 2025 £
--- | --- | ---
Trade creditors | 722 | 873
Total | 722 | 873

# GLASS QUARTER DESIGNS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

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

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts | 648 | 3,915
Other creditors | 11,237 | 8,163
Total | 11,885 | 12,078