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Registered number: 11797924
Daylight Glazing Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11797924
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,804 52,038
36,804 52,038
CURRENT ASSETS
Debtors 5 242,483 396,522
Cash at bank and in hand 107,199 18,323
349,682 414,845
Creditors: Amounts Falling Due Within One Year 6 (107,104 ) (203,192 )
NET CURRENT ASSETS (LIABILITIES) 242,578 211,653
TOTAL ASSETS LESS CURRENT LIABILITIES 279,382 263,691
Creditors: Amounts Falling Due After More Than One Year 7 (4,411 ) (14,004 )
NET ASSETS 274,971 249,687
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 274,771 249,487
SHAREHOLDERS' FUNDS 274,971 249,687
Page 1
Page 2
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mukeshkumar Agarwal
Director
02/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Daylight Glazing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11797924 . The registered office is Unit 11 Sterling Industrial Centre, Sterling Way, Borehamwood, WD6 2BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 5)
5 5
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2025 54,329 4,215 2,390 60,934
As at 31 January 2026 54,329 4,215 2,390 60,934
Depreciation
As at 1 February 2025 7,914 624 358 8,896
Provided during the period 13,582 1,054 598 15,234
As at 31 January 2026 21,496 1,678 956 24,130
Net Book Value
As at 31 January 2026 32,833 2,537 1,434 36,804
As at 1 February 2025 46,415 3,591 2,032 52,038
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 212,863 371,902
Other debtors 200 200
DLG SYSTEM LOAN 29,420 24,420
242,483 396,522
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 38,048 -
Corporation tax 9,506 8,158
Other taxes and social security 2,682 2,578
VAT 43,152 55,562
Kia Loan 22,368 25,082
Accruals and deferred income (63,583 ) 66,000
Director's loan account 54,931 45,812
107,104 203,192
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Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 4,411 14,004
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 200 200
Page 5