Sterling Glass Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04645311 (England and Wales)

STERLING GLASS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31ST DECEMBER 2017 TO 27TH DECEMBER 2018

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Rotherwick Directors Limited

D Kahan

SECRETARY:

Rotherwick Directors Limited

REGISTERED OFFICE:

923 Finchley Road

Golders Green

London

NW11 7PE

REGISTERED NUMBER:

04645311 (England and Wales)

ACCOUNTANTS:

Joseph Kahan Associates LLP

Chartered Accountants

923 Finchley Road

London

NW11 7PE

CURRENT ASSETS

Debtors

4

276,891

292,623

Cash at bank and in hand

30,436

248,677

307,327

541,300

CREDITORS

Amounts falling due within one year

5

472,637

704,798

NET CURRENT LIABILITIES

(165,310

)

(163,498

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(165,310

)

(163,498

)

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

7

(165,311

)

(163,499

)

SHAREHOLDERS' FUNDS

(165,310

)

(163,498

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27th December 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 27th December 2018 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.

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 and authorised for issue on 13th September 2021 and were signed on its behalf by:

Rotherwick Directors Limited - Director

1.	STATUTORY INFORMATION

Sterling Glass Limited 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2017 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

267,701

283,433

Income tax recoverable

8,940

8,940

VAT

250

250

276,891

292,623

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade and other creditors

1

-

Amounts owed to group undertakings

469,386

703,798

Accrued expenses

3,250

1,000

472,637

704,798

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

1

Ordinary

£1

1

1

7.

RESERVES

Retained

earnings

£

At 31st December 2017

(163,499

)

Deficit for the period

(1,812

)

At 27th December 2018

(165,311

)

8.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Sterling Glass Co. Limited (Gibraltar).