James Price Bespoke Glazing Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13882640

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,334		2,667

			1,334		2,667
CURRENT ASSETS
Stocks	5	19,186		15,634
Debtors	6	139,493		166,419
Cash at bank and in hand		8,159		38,165

		166,838		220,218
Creditors: Amounts Falling Due Within One Year	7	(156,339 )		(213,916 )

NET CURRENT ASSETS (LIABILITIES)			10,499		6,302

TOTAL ASSETS LESS CURRENT LIABILITIES			11,833		8,969

NET ASSETS			11,833		8,969

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			11,733		8,869

SHAREHOLDERS' FUNDS			11,833		8,969

Page 1

Page 2

James Price Bespoke Glazing Ltd

Balance Sheet (continued)

As At 31 January 2026

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 directors acknowledge their 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 C Price Director	Mrs A Price Director
30/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

James Price Bespoke Glazing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13882640 . The registered office is 30 Union Street, Southport, PR9 0QE.

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 rendering of services.

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:

Computer Equipment

33% on cost

2.4. Stocks and Work in Progress

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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 3)

Page 3

Page 4

James Price Bespoke Glazing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2025	4,000

As at 31 January 2026	4,000

Depreciation
As at 1 February 2025	1,333
Provided during the period	1,333

As at 31 January 2026	2,666

Net Book Value
As at 31 January 2026	1,334

As at 1 February 2025	2,667

5. Stocks

	2026	2025
	£	£
Stock	19,186	5,473
Work in progress	-	10,161

	19,186	15,634

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	13,198	22,384
Prepayments and accrued income	8,629	8,116
Other debtors	-	3,303
Directors' loan accounts	117,666	132,616

	139,493	166,419

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	41,691	35,190
Other loans	14,828	87,549
Corporation tax	47,644	33,759
Other taxes and social security	29,934	2,130
VAT	21,588	32,920
Other creditors	-	13,310
Pension control	654	-
Accruals and deferred income	-	9,058

	156,339	213,916

Page 4

Page 5

James Price Bespoke Glazing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Colin Price	66,308	15,025	22,500	-	58,833
Mrs Andrea Price	66,308	15,025	22,500	-	58,833

The above loan is unsecured, interest free and repayable on demand.

Page 5