1 October 2024 false No description of principal activity Taxfiler 2024.6 04532543 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04532543 2024-09-30 04532543 2024-10-01 2025-09-30 04532543 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 04532543 business:AbridgedAccounts 2024-10-01 2025-09-30 04532543 2025-09-30 04532543 business:Director1 2024-10-01 2025-09-30 04532543 business:RegisteredOffice 2024-10-01 2025-09-30 04532543 2024-09-30 04532543 core:WithinOneYear 2025-09-30 04532543 core:WithinOneYear 2024-09-30 04532543 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 04532543 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 04532543 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 04532543 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 04532543 core:PreviouslyStatedAmount 2025-09-30 04532543 core:PreviouslyStatedAmount 2024-09-30 04532543 business:SmallEntities 2024-10-01 2025-09-30 04532543 countries:EnglandWales 2024-10-01 2025-09-30 04532543 core:PlantMachinery 2024-10-01 2025-09-30 04532543 core:MotorVehicles 2024-10-01 2025-09-30 04532543 core:FurnitureFittings 2024-10-01 2025-09-30 04532543 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 04532543 (England and Wales)
Site Glass Southern Limited Unaudited accounts for the year ended 30 September 2025
Site Glass Southern Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Site Glass Southern Limited Company Information for the year ended 30 September 2025
Director
A Smith
Company Number
04532543 (England and Wales)
Registered Office
Tile Barn Farm House Ratcliffe Highway Hoo Rochester Kent ME3 8PT England
Accountants
Accounting Connections Ltd Unit 4B, Ashford House Beaufort Court Sir Thomas Longley Road Rochester Kent ME2 4FA
- 3 -
Site Glass Southern Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
69,195
60,647
Current assets
Inventories
5,000
3,000
Debtors
54,183
62,401
Cash at bank and in hand
52,207
70,159
111,390
135,560
Creditors: amounts falling due within one year
(37,364)
(57,359)
Net current assets
74,026
78,201
Net assets
143,221
138,848
Capital and reserves
Called up share capital
2
2
Profit and loss account
143,219
138,846
Shareholders' funds
143,221
138,848
For the year ending 30 September 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 15 April 2026 and were signed on its behalf by
A Smith Director Company Registration No. 04532543
- 4 -
Site Glass Southern Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Site Glass Southern Limited is a private company, limited by shares, registered in England and Wales, registration number 04532543. The registered office is Tile Barn Farm House, Ratcliffe Highway, Hoo, Rochester, Kent, ME3 8PT, England.
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:
Plant & machinery
- 25% reducing balance
Motor vehicles
- 25% reducing balance
Fixtures & fittings
- 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
Total
£
Cost
At 1 October 2024
15,355
At 30 September 2025
15,355
Amortisation
At 1 October 2024
15,355
At 30 September 2025
15,355
Net book value
At 30 September 2025
-
- 5 -
Site Glass Southern Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Total
£
Cost or valuation
At 1 October 2024
141,044
Additions
37,403
Disposals
(24,400)
At 30 September 2025
154,047
Depreciation
At 1 October 2024
80,397
Charge for the year
23,065
On disposals
(18,610)
At 30 September 2025
84,852
Net book value
At 30 September 2025
69,195
At 30 September 2024
60,647
6
Average number of employees
During the year the average number of employees was 6 (2024: 6).
- 6 -