Company Registration No. 04260908 (England and Wales)
Colchester Glazing Co LTD
Unaudited accounts
for the year ended 31 January 2026
Colchester Glazing Co LTD
Statement of financial position
as at 31 January 2026
Tangible assets
115,666
72,847
Cash at bank and in hand
113,268
101,898
Creditors: amounts falling due within one year
(103,608)
(86,268)
Net current assets
58,182
63,129
Total assets less current liabilities
173,849
135,977
Creditors: amounts falling due after more than one year
(46,880)
(38,623)
Provisions for liabilities
Deferred tax
(21,977)
(7,574)
Called up share capital
100
100
Profit and loss account
104,892
89,680
Shareholders' funds
104,992
89,780
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 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.
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 1 October 2026 and were signed on its behalf by
Mr B Garrity
Director
Company Registration No. 04260908
Colchester Glazing Co LTD
Notes to the Accounts
for the year ended 31 January 2026
Colchester Glazing Co LTD is a private company, limited by shares, registered in England and Wales, registration number 04260908. The registered office is Unit 4, Conder Way, Colchester, Essex, CO2 8JN, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
15% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Colchester Glazing Co LTD
Notes to the Accounts
for the year ended 31 January 2026
Stock have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
76,091
107,328
29,144
212,563
Additions
21,358
107,470
-
128,828
Disposals
-
(26,990)
-
(26,990)
At 31 January 2026
97,449
187,808
29,144
314,401
At 1 February 2025
39,690
71,088
28,938
139,716
Charge for the year
17,135
41,368
516
59,019
At 31 January 2026
56,825
112,456
29,454
198,735
At 31 January 2026
40,624
75,352
(310)
115,666
At 31 January 2025
36,401
36,240
206
72,847
Amounts falling due within one year
Trade debtors
29,117
31,998
Accrued income and prepayments
1,610
1,610
Colchester Glazing Co LTD
Notes to the Accounts
for the year ended 31 January 2026
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
(1,248)
30,664
Obligations under finance leases and hire purchase contracts
22,725
16,146
Trade creditors
29,655
18,422
Taxes and social security
5,434
16,583
Other creditors
1,887
4,453
Loans from directors
45,155
-
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
46,880
38,623
9
Average number of employees
During the year the average number of employees was 6 (2025: 6).