Atherstone Glass & Glazing Co Ltd - Accounts to registrar (filleted) - small 18.2

Atherstone Glass & Glazing Co Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 05103076(England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2019

for

Atherstone Glass & Glazing Co Ltd

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)






Contents of the Financial Statements
for the Year Ended 30 April 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Atherstone Glass & Glazing Co Ltd

Company Information
for the Year Ended 30 April 2019







DIRECTORS: A Wilkes
Mrs J Wilkes





SECRETARY: Mrs L Wilkes





REGISTERED OFFICE: 139 The Park
Market Bosworth
Leicestershire
CV13 0LP





REGISTERED NUMBER: 05103076(England and Wales)





ACCOUNTANTS: Screatons Ltd
Former Atherstone College
Ratcliffe Road
Atherstone
Warwickshire
CV9 1LF

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Balance Sheet
30 April 2019

30.4.19 30.4.18
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 188,482 184,641
188,482 184,641

CURRENT ASSETS
Stocks 1,000 5,000
Debtors 6 276,877 231,444
Cash at bank 109,922 85,323
387,799 321,767
CREDITORS
Amounts falling due within one year 7 114,957 71,780
NET CURRENT ASSETS 272,842 249,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

461,324

434,628

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 461,323 434,627
SHAREHOLDERS' FUNDS 461,324 434,628

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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.

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Balance Sheet - continued
30 April 2019


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 on 26 November 2019and were signed on its behalf by:





A Wilkes- Director


Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Notes to the Financial Statements
for the Year Ended 30 April 2019

1. STATUTORY INFORMATION

Atherstone Glass & Glazing Co 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 0, is being amortised evenly over its estimated useful life of nil 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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

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.


Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

2. ACCOUNTING POLICIES - continued
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 6(2018 - 6) .

4. INTANGIBLE FIXED ASSETS
Patents
and
Goodwill licences Totals
£    £    £   
COST
At 1 May 2018
and 30 April 2019 10,000 25,000 35,000
AMORTISATION
At 1 May 2018
and 30 April 2019 10,000 25,000 35,000
NET BOOK VALUE
At 30 April 2019 - - -
At 30 April 2018 - - -

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 May 2018 155,000 71,721 2,369
At 30 April 2019 155,000 71,721 2,369
DEPRECIATION
At 1 May 2018 - 67,100 1,947
Charge for year - 1,155 105
At 30 April 2019 - 68,255 2,052
NET BOOK VALUE
At 30 April 2019 155,000 3,466 317
At 30 April 2018 155,000 4,621 422

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2018 74,163 3,243 306,496
Additions 15,000 - 15,000
At 30 April 2019 89,163 3,243 321,496
DEPRECIATION
At 1 May 2018 50,253 2,555 121,855
Charge for year 9,727 172 11,159
At 30 April 2019 59,980 2,727 133,014
NET BOOK VALUE
At 30 April 2019 29,183 516 188,482
At 30 April 2018 23,910 688 184,641

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Trade debtors 101,115 52,866
Other debtors - 80
Intercompany debtor 175,762 178,498
276,877 231,444

Atherstone Glass & Glazing Co Ltd (Registered number: 05103076)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Trade creditors 32,351 7,138
Tax 13,336 12,950
Social security and other taxes 2,071 565
VAT 32,191 18,582
Other creditors 20,449 20,449
Directors' current accounts 13,417 10,987
Accrued expenses 1,142 1,109
114,957 71,780

Atherstone Glass & Glazing Co Ltd

Report of the Accountants to the Directors of
Atherstone Glass & Glazing Co Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a
Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2019 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Screatons Ltd
Former Atherstone College
Ratcliffe Road
Atherstone
Warwickshire
CV9 1LF


26 November 2019