1st Call Glass Care Ltd - Accounts to registrar (filleted) - small 18.2

1st Call Glass Care Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 05005825 (England and Wales)















1st Call Glass Care Ltd

Unaudited Financial Statements

for the Year Ended

31st December 2017






1st Call Glass Care Ltd (Registered number: 05005825)

Contents of the Financial Statements
for the Year Ended 31st December 2017










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


1st Call Glass Care Ltd

Company Information
for the Year Ended 31st December 2017







DIRECTORS: Mrs J E Cooper
S A Didwell
D R Woods





SECRETARY: Mrs J E Cooper





REGISTERED OFFICE: 97 Yarmouth Road
Norwich
Norfolk
NR7 0HF





BUSINESS ADDRESS: 1 Higher Green
Newton Flotman
Norwich
Norfolk
NR15 1RB





REGISTERED NUMBER: 05005825 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
97 Yarmouth Road
Norwich
Norfolk
NR7 0HF

1st Call Glass Care Ltd (Registered number: 05005825)

Balance Sheet
31st December 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,856 12,594

CURRENT ASSETS
Stocks 520 1,250
Debtors 5 32,168 52,211
Cash at bank 61,157 70,804
93,845 124,265
CREDITORS
Amounts falling due within one year 6 48,674 71,553
NET CURRENT ASSETS 45,171 52,712
TOTAL ASSETS LESS CURRENT LIABILITIES 63,027 65,306

PROVISIONS FOR LIABILITIES 3,393 2,393
NET ASSETS 59,634 62,913

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 59,534 62,813
SHAREHOLDERS' FUNDS 59,634 62,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2017 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.

1st Call Glass Care Ltd (Registered number: 05005825)

Balance Sheet - continued
31st December 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 28th September 2018 and were signed on its
behalf by:





Mrs J E Cooper - Director


1st Call Glass Care Ltd (Registered number: 05005825)

Notes to the Financial Statements
for the Year Ended 31st December 2017


1. STATUTORY INFORMATION

1st Call Glass Care 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 the provisions of Section 1A "Small Entities" 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 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 10% on cost
Plant and machinery - 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.

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.

1st Call Glass Care Ltd (Registered number: 05005825)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2017


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under
finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital
element of the future payments is treated as a liability.

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 4 (2016 - 4 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1st January 2017 846 49,875 50,721
Additions - 9,612 9,612
At 31st December 2017 846 59,487 60,333
DEPRECIATION
At 1st January 2017 846 37,281 38,127
Charge for year - 4,350 4,350
At 31st December 2017 846 41,631 42,477
NET BOOK VALUE
At 31st December 2017 - 17,856 17,856
At 31st December 2016 - 12,594 12,594

1st Call Glass Care Ltd (Registered number: 05005825)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2017


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st January 2017 5,850
Transfer to ownership (5,850 )
At 31st December 2017 -
DEPRECIATION
At 1st January 2017 4,463
Charge for year 347
Transfer to ownership (4,810 )
At 31st December 2017 -
NET BOOK VALUE
At 31st December 2017 -
At 31st December 2016 1,387

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 14,070 51,551
Other debtors 18,098 660
32,168 52,211

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Hire purchase contracts - 1,232
Trade creditors 8,951 8,906
Taxation and social security 30,101 42,810
Other creditors 9,622 18,605
48,674 71,553

7. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Hire purchase contracts - 1,232

1st Call Glass Care Ltd (Registered number: 05005825)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2017


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1st January 2017 62,813
Profit for the year 70,721
Dividends (74,000 )
At 31st December 2017 59,534

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2017 and
31st December 2016:

2017 2016
£    £   
D R Woods
Balance outstanding at start of year (210 ) 10,074
Amounts advanced 215 766
Amounts repaid - (11,050 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5 (210 )

S A Didwell
Balance outstanding at start of year 113 113
Amounts advanced 933 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,046 113

There are no fixed repayment terms or interest being charged.

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £74,000 (2016 - £58,887) were paid to the directors .

1st Call Glass Care Ltd (Registered number: 05005825)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2017


11. RELATED PARTY DISCLOSURES - continued

Included in other creditors is £10,103 (2016: £16,744) payable to director Mrs J E Cooper. This is interest free
and there are no fixed repayment terms.

Included in other debtors is a loan of £14,000 to Jam Face Products Ltd, a company in which Mrs J E Cooper
and D R Woods are directors and shareholders. This is interest free and there are no fixed repayment terms.