Registered Number:11433714 |
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2022
G.B. Surfacing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
G.B. Surfacing Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
15,400
30,800
2
15,400
30,800
1,500
1,200
3
Trade and other receivables |
58,285
151,393
4
28,309
Cash and cash equivalents |
48,426
201,019
88,094
Trade and other payables: amounts falling due within one |
year |
(21,041)
(93,617)
5
67,053
107,402
Net current assets
Total assets less current liabilities |
122,802
97,853
Trade and other payables: amounts falling due after more |
than one year |
(90,466)
(74,428)
6
48,374
Net assets
7,387
500
500
47,874
6,887
48,374
7,387
Shareholders' funds
For the year ended 30 June 2022 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 30 June 2022 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. |
Mr Gary Bert Causton Director |
These financial statements were approved and authorised for issue by the Board on 29 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2022
G.B. Surfacing Ltd
Notes to the Financial Statements
Statutory Information
G.B. Surfacing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11433714. |
Principal place of business: |
Nairobi
3 Old Heath Road
Southminster
Essex
CM0 7BN
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
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. |
2. Property, plant and equipment |
77,000
10,000
67,000
67,000
10,000
77,000
Provision for depreciation and impairment |
46,200
6,000
40,200
Charge for year
15,400
2,000
13,400
61,600
8,000
53,600
13,400
2,000
15,400
26,800
4,000
30,800
2 of 3
For the year ended 30 June 2022
G.B. Surfacing Ltd
Notes to the Financial Statements Continued
2021
2022
1,200
1,500
4. Trade and other receivables |
2021
2022
29,041
12,730
122,352
45,555
58,285
151,393
5. Trade and other payables: amounts falling due within one year |
2021
2022
75,941
13,386
Taxation and social security |
16,041
5,575
1,635
2,080
93,617
21,041
6. Trade and other payables: amounts falling due after more than one year |
2021
2022
Bank loans and overdraft (secured) |
59,558
61,596
14,870
28,870
74,428
90,466
7. Average number of persons employed |
During the year the average number of employees was 0
3 of 3