Aluminium & Glass Systems Ltd |
Registered Number:07376623 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Aluminium & Glass Systems Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Aluminium & Glass Systems Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
5,269
7,001
2
5,269
7,001
Trade and other receivables |
21,251
18,314
3
9,263
Cash and cash equivalents |
4,732
23,046
30,514
Trade and other payables: amounts falling due within one |
year |
(33,272)
(21,913)
4
(2,758)
1,133
Net current assets
Total assets less current liabilities |
6,402
4,243
Trade and other payables: amounts falling due after more |
than one year |
(9,900)
(6,300)
5
102
Net assets/liabilities
(5,657)
100
100
2
(5,757)
102
(5,657)
Shareholders' funds
For the year ended 31 August 2023 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Karl Francis Swales Director |
These financial statements were approved and authorised for issue by the Board on 24 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
Aluminium & Glass Systems Ltd
Notes to the Financial Statements
Statutory Information
Aluminium & Glass Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07376623. |
13 Turners Place
Whitworth Road
Rochdale
OL12 6HE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
2. Property, plant and equipment |
Motor vehicles
23,980
250
23,500
230
230
23,500
250
23,980
Provision for depreciation and impairment |
16,979
110
16,684
185
Charge for year
1,732
21
1,704
7
18,711
131
18,388
192
38
5,112
119
5,269
45
6,816
140
7,001
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For the year ended 31 August 2023
Aluminium & Glass Systems Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
1,405
1,096
16,909
20,155
21,251
18,314
4. Trade and other payables: amounts falling due within one year |
2022
2023
3,600
3,600
14,783
25,705
Taxation and social security |
3,530
367
-
3,600
21,913
33,272
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
6,300
9,900
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 2)
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