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Registered Number: 12229917
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 September 2022

for

GOK INVESTMENT LTD

 
 

 
2022
£
  2021
£
Turnover 346,275    326,428 
Other income 4,000    63,299 
Cost of raw materials and consumables (62,582)   (87,850)
Staff costs (121,211)   (76,209)
Depreciations and other amounts written off assets (7,467)   (8,138)
Other charges (125,012)   (101,114)
Tax (5,397)   (15,483)
Profit/Loss for the financial year 28,606    100,933 
 
2
 
 
 
£
2022
£
   
£
2021
£
Fixed assets 38,870  41,551 
Current assets 214,531  146,497 
Creditors: amount falling due within one year (99,285) (44,793)
Net current assets 115,246  101,704 
Total assets less current liabilities 154,116  143,255 
Creditors: amount falling due after more than one year (41,950) (44,695)
Net assets 112,166  98,560 
 
Capital and reserves 112,166  98,560 
 
  1. For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Gokhan Alkis
Director

Date approved: 30 September 2023
3
Statutory Information
GOK INVESTMENT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12229917, registration address 9a Church Street, Weybridge, Surrey, England, KT13 8DE.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the year was 5  (2021: 5).
4
 
 
 
£
2022
£
   
£
2021
£
Turnover
Sales 346,275  326,428 
346,275  326,428 
Cost of sales
Purchases 51,977  87,325 
Property repairs & maintenance 6,000 
Other direct costs 4,605  525 
(62,582) (87,850)
Gross Profit 283,693  238,578 
Selling and distribution costs
Selling cost 120 
Website costs 422 
(422) (120)
Administrative expenses
Directors' salaries 12,720  11,660 
Wages and salaries 104,567  59,825 
PAYE & NI contributions 4,724 
Staff training 248 
Staff entertainment 3,676 
Rates & water 8,278  2,997 
Rent 34,268  31,465 
Light, heat & power 13,526  16,629 
Property insurance 311 
Property maintenance (allowable) 1,601 
Cleaning of premises 431 
Use of home as office 5,040  5,880 
Depreciation of fixtures & fittings 957 
Depreciation of motor vehicles 5,516  6,895 
Depreciation of computer equipment 994  1,243 
Legal and professional fees (allowable) 4,711  1,489 
Accountancy fee 778  447 
Vehicle fuel 2,435  2,416 
Vehicle license & insurance 2,688  259 
Motor repairs and servicing 1,580  26 
Travel & subsistence 3,888  2,173 
Mileage claim 5,862  6,500 
Bank charges 552  37 
Credit card charges 1,532 
Charitable donations 7,725 
Advertising & marketing 149  662 
Insurance 1,806  1,355 
Office expenses 8,786  3,395 
Subscriptions 120  1,582 
Software costs 396  551 
Uniform expense 530 
Council tax 1,324  20 
Accommodation 2,189 
Computer expenses 783 
Waste Managment expenses 2,429  1,237 
Business Rates 6,299 
Business Expenses 5,456 
Repairs & renewals 144  339 
Stationery & postage 523  392 
Telephone & internet 4,123  2,353 
Sundry expenses 2,080  3,241 
Cleaning 591 
(246,063) (185,341)
Other operating income
CJRS grant 34,142 
Other government grants 4,000  29,157 
4,000  63,299 
Operating Profit/Loss 41,208  116,416 
 
Interest payable and similar charges
Interest on loan 1,121 
(1,121)
Other finance income/cost
Car finance (6,084)
(6,084)
Profit/Loss on ordinary activities before taxation 34,003  116,416 
Tax on profit on ordinary activities
Uk corporation tax 5,397  15,483 
(5,397) (15,483)
Profit/Loss for the financial year 28,606  100,933 
 
5