REGISTERED NUMBER: 10245101 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Nash Glass Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J E Nash

D Nash

REGISTERED OFFICE:

3 Hagley Court North

The Waterfront

Dudley

DY5 1XF

REGISTERED NUMBER:

10245101 (England and Wales)

ACCOUNTANTS:

Cox & Co Limited

Chartered Certified Accountants

3 Hagley Court North

The Waterfront

Dudley

West Midlands

DY5 1XF

FIXED ASSETS

Investments

4

500,106

500,106

Investment property

5

715,599

715,599

1,215,705

1,215,705

CURRENT ASSETS

Debtors

6

1,414,865

1,172,550

Cash at bank

245,899

252,959

1,660,764

1,425,509

CREDITORS

Amounts falling due within one year

7

68,668

104,583

NET CURRENT ASSETS

1,592,096

1,320,926

TOTAL ASSETS LESS CURRENT LIABILITIES

2,807,801

2,536,631

CREDITORS

Amounts falling due after more than one year

8

250,625

256,921

NET ASSETS

2,557,176

2,279,710

CAPITAL AND RESERVES

Called up share capital

103

103

Retained earnings

2,557,073

2,279,607

SHAREHOLDERS' FUNDS

2,557,176

2,279,710

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

D Nash - Director

1.	STATUTORY INFORMATION

Nash Glass Holdings Ltd 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

The investment property is measured at fair value at each reporting date, with changes in fair value recognised in profit or loss. No depreciation is provided in respect of investment property.

Fair value has been determined by the directors. The properties were not valued by an independent valuer holding a recognised professional qualification.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

500,106

NET BOOK VALUE

At 31 March 2026

500,106

At 31 March 2025

500,106

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

715,599

NET BOOK VALUE

At 31 March 2026

715,599

At 31 March 2025

715,599

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed by group undertakings

1,136,114

940,050

Other debtors

278,751

232,500

1,414,865

1,172,550

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

6,199

5,826

Amounts owed to group undertakings

-

36,382

Taxation and social security

8,472

8,378

Other creditors

53,997

53,997

68,668

104,583

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

250,625

256,921

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

222,582

230,505

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

256,824

262,747

Bank loans are secured by way of legal charges against freehold property owned by the Company.