Giles Tedstone Limited Filleted Accounts Cover
Giles Tedstone Limited
Company No. 01157314
Unaudited Accounts
31 January 2023
Giles Tedstone Limited Directors Report Registrar
The Director presents his report and accounts for the year ended 31 January 2023.
Principal activities
The principal activity of the company during the year under review was .
Director
The Director who served during the year was as follows:
D. Tedstone
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
D. Tedstone
Director
12 October 2023
Giles Tedstone Limited Balance Sheet Registrar
at
31 January 2023
Company No.
01157314
2023
2022
£
£
Fixed assets
46,17457,005
Current assets
49,49148,147
Prepayments and accrued income
843843
Creditors: Amounts falling due within one year
(49,700)
(58,125)
Net current liabilities
634
(9,135)
Total assets less current liabilities
46,80847,870
Creditors: Amounts falling due after more than one year
-
(18,317)
Accruals and deferred income
(5,797)
(5,982)
41,01123,571
Capital and reserves
41,011
23,571
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Its registered number is:
01157314
Its registered office is:
Raby House Farm
Willaston
Wirral
L64 1SB
For the year ended 31 January 2023 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 in accordance with section 476 of the Companies Act 2006.
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 functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 12 October 2023 and signed on its behalf by:
D. Tedstone - Director
Giles Tedstone Limited0115731431 January 202301 February 2022false12 October 2023BTCSoftware AP Solution 2023 10.3.0110.3.01The principal activity of the company during the year under review was . 011573142022-02-012023-01-31011573142023-01-31011573142022-01-3101157314core:WithinOneYear2023-01-3101157314core:WithinOneYear2022-01-3101157314core:AfterOneYear2023-01-3101157314core:AfterOneYear2022-01-31011573142021-02-012022-01-3101157314bus:RegisteredOffice2022-02-012023-01-31011573142022-02-0101157314bus:Micro-entities2022-02-012023-01-3101157314bus:FullAccounts2022-02-012023-01-3101157314bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3101157314bus:Director12022-02-012023-01-3101157314bus:PrivateLimitedCompanyLtd2022-02-012023-01-31iso4217:GBPxbrli:pure