Company Registration No. 03745290 (England and Wales)
Wetherby Glass Limited
Unaudited accounts
for the year ended 31 May 2025
Wetherby Glass Limited
Unaudited accounts
Contents
Wetherby Glass Limited
Statement of financial position
as at 31 May 2025
Tangible assets
30,821
43,357
Cash at bank and in hand
188,834
135,280
Creditors: amounts falling due within one year
(182,903)
(148,867)
Net current assets
56,177
35,626
Total assets less current liabilities
86,998
78,983
Creditors: amounts falling due after more than one year
(3,899)
(14,639)
Called up share capital
100
100
Profit and loss account
82,999
64,244
Shareholders' funds
83,099
64,344
For the year ending 31 May 2025 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 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 of Directors and authorised for issue on 23 November 2025 and were signed on its behalf by
Paul Wilson
Director
Company Registration No. 03745290
Wetherby Glass Limited
Notes to the Accounts
for the year ended 31 May 2025
Wetherby Glass Limited is a private company, limited by shares, registered in England and Wales, registration number 03745290. The registered office is Victoria Glass Works, 6 Victoria Street, Wetherby, West Yorkshire, LS22 6RE.
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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:
Land & buildings
over life of lease
Plant & machinery
15% on reducing balance
Motor vehicles
25% on reducing balance and straight line over the life of the lease
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Wetherby Glass Limited
Notes to the Accounts
for the year ended 31 May 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 June 2024
40,093
52,663
64,497
16,991
6,642
180,886
At 31 May 2025
40,093
52,663
64,497
16,991
6,642
180,886
At 1 June 2024
32,955
43,981
38,416
15,535
6,642
137,529
Charge for the year
1,671
1,302
9,345
218
-
12,536
At 31 May 2025
34,626
45,283
47,761
15,753
6,642
150,065
At 31 May 2025
5,467
7,380
16,736
1,238
-
30,821
At 31 May 2024
7,138
8,682
26,081
1,456
-
43,357
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
2,955
7,971
Amounts falling due within one year
Trade debtors
33,060
39,678
Accrued income and prepayments
1,206
1,206
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,000
10,500
Obligations under finance leases and hire purchase contracts
4,593
8,029
Trade creditors
71,752
55,181
Taxes and social security
55,409
32,726
Other creditors
40,149
42,431
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Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 8 (2024: 9).