REGISTERED NUMBER: 09795132 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Ames Glass Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R J Heatley

REGISTERED OFFICE:

572 Lordship Lane

Wood Green

London

N22 5BY

REGISTERED NUMBER:

09795132 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

16,352

20,046

16,352

20,046

CURRENT ASSETS

Stocks

1,560

1,720

Cash at bank and in hand

1,602

20,944

3,162

22,664

CREDITORS

Amounts falling due within one year

6

9,719

15,866

NET CURRENT (LIABILITIES)/ASSETS

(6,557

)

6,798

TOTAL ASSETS LESS CURRENT LIABILITIES

9,795

26,844

CREDITORS

Amounts falling due after more than one year

7

5,244

11,487

NET ASSETS

4,551

15,357

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,451

15,257

SHAREHOLDERS' FUNDS

4,551

15,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 June 2026 and were signed by:

R J Heatley - Director

1.	STATUTORY INFORMATION

Ames Glass Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of four years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Computer equipment

-

10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

20,000

AMORTISATION

At 1 October 2024

and 30 September 2025

20,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

and 30 September 2025

20,889

10,055

6,000

36,944

DEPRECIATION

At 1 October 2024

7,058

6,290

3,550

16,898

Charge for year

2,089

1,005

600

3,694

At 30 September 2025

9,147

7,295

4,150

20,592

NET BOOK VALUE

At 30 September 2025

11,742

2,760

1,850

16,352

At 30 September 2024

13,831

3,765

2,450

20,046

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

1,128

1,275

Tax

-

5

Social security and other taxes

412

239

VAT

3,761

9,929

Accrued expenses

4,418

4,418

9,719

15,866

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other loans - 1-2 years

5,244

11,487