Hertford Glass Windows Doors and Conserv - Accounts to registrar (filleted)

REGISTERED NUMBER: 14673512 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Hertford Glass Windows Doors and

Conservatories Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K Bailey-Ginesi

D Ginesi

REGISTERED OFFICE:

Belfry House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

REGISTERED NUMBER:

14673512 (England and Wales)

ACCOUNTANTS:

Chaves LLP

Belfry House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

FIXED ASSETS

Intangible assets

4

13,500

-

Tangible assets

5

38,656

997

52,156

997

CURRENT ASSETS

Stocks

184,358

10,557

Debtors

252,334

59,536

Cash at bank and in hand

117,904

72,882

554,596

142,975

CREDITORS

Amounts falling due within one year

522,571

131,873

NET CURRENT ASSETS

32,025

11,102

TOTAL ASSETS LESS CURRENT
LIABILITIES

84,181

12,099

PROVISIONS FOR LIABILITIES

6

8,956

189

NET ASSETS

75,225

11,910

CAPITAL AND RESERVES

Called up share capital

7

102

Retained earnings

75,123

11,808

SHAREHOLDERS' FUNDS

75,225

11,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 October 2026 and were signed on its behalf by:

D Ginesi - Director

Mrs K Bailey-Ginesi - Director

1.	STATUTORY INFORMATION

Hertford Glass Windows Doors and Conservatories 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.

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 2026, is being amortised evenly over its estimated useful life of ten 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 12 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

Additions

15,000

At 28 February 2026

15,000

AMORTISATION

Amortisation for year

1,500

At 28 February 2026

1,500

NET BOOK VALUE

At 28 February 2026

13,500

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2025

1,329

Additions

50,545

At 28 February 2026

51,874

DEPRECIATION

At 1 March 2025

332

Charge for year

12,886

At 28 February 2026

13,218

NET BOOK VALUE

At 28 February 2026

38,656

At 28 February 2025

997

6.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

Deferred tax

Accelerated capital allowances

8,956

189

Deferred

tax

£

Balance at 1 March 2025

189

Charge to Income Statement during year

8,767

Balance at 28 February 2026

8,956

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

100

Ordinary

£1

100

1

A

£1

1

B

£1

1

102