EVERTON GLASS WORKS LIMITED

EVERTON GLASS WORKS LIMITED

EVERTON GLASS WORKS LIMITED - Company Information

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EVERTON GLASS WORKS LIMITED

Company Registration Number:
00826257 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

EVERTON GLASS WORKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

EVERTON GLASS WORKS LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 33,255 33,255
Tangible assets: 4 941,543 945,136
Total fixed assets: 974,798 978,391
Current assets
Stocks: 648,640 590,618
Debtors:   563,822 432,660
Cash at bank and in hand: 69,996 139,840
Total current assets: 1,282,458 1,163,118
Creditors: amounts falling due within one year:   (266,753) (314,267)
Net current assets (liabilities): 1,015,705 848,851
Total assets less current liabilities: 1,990,503 1,827,242
Creditors: amounts falling due after more than one year:   (372,534) (279,870)
Total net assets (liabilities): 1,617,969 1,547,372
Capital and reserves
Called up share capital: 600 600
Share premium account: 400 400
Revaluation reserve:5332,078332,078
Profit and loss account: 1,284,891 1,214,294
Shareholders funds: 1,617,969 1,547,372

The notes form part of these financial statements

EVERTON GLASS WORKS LIMITED

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 December 2021
and signed on behalf of the board by:

Name: Mr S Richards
Status: Director

The notes form part of these financial statements

EVERTON GLASS WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EVERTON GLASS WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 16 17

EVERTON GLASS WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 01 April 2020 33,255
At 31 March 2021 33,255
Net book value
At 31 March 2021 33,255
At 31 March 2020 33,255

EVERTON GLASS WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 01 April 2020 1,210,703
Additions 9,098
At 31 March 2021 1,219,801
Depreciation
At 01 April 2020 265,567
Charge for year 12,691
At 31 March 2021 278,258
Net book value
At 31 March 2021 941,543
At 31 March 2020 945,136

EVERTON GLASS WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Revaluation reserve

2021
£
Balance at 01 April 2020 332,078
Surplus or deficit after revaluation 0
Balance at 31 March 2021 332,078