REGISTERED NUMBER: 03679529 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

A1 GLASS (MEDWAY) LIMITED

Page

Balance Sheet

1

FIXED ASSETS

6,556

8,607

CURRENT ASSETS

52,120

54,849

PREPAYMENTS AND ACCRUED INCOME

4,086

3,520

CREDITORS

Amounts falling due within one year

(57,143

)

(58,378

)

NET CURRENT LIABILITIES

(937

)

(9

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,619

8,598

CREDITORS

Amounts falling due after more than one year

-

(3,533

)

ACCRUALS AND DEFERRED INCOME

(5,037

)

(4,798

)

NET ASSETS

582

267

CAPITAL AND RESERVES

582

267

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

A1 Glass (Medway) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03679529

Registered office:

2 Morgan Road

Strood

Rochester

Kent

ME2 3LB

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2025 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

A D Harries

Balance outstanding at start of year

(19,153

)

(11,808

)

Amounts advanced

12,140

10,526

Amounts repaid

(7,986

)

(17,871

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(14,999

)

(19,153

)

The loan from the director to the company is unsecured and repayable on demand. Interest has been charged at a rate of 12% per annum.

4.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £19,037 (2025 - £27,746).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

A D Harries - Director