GARDEN ROOMS DIRECT LIMITED

Company Registration Number:
10097978 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

GARDEN ROOMS DIRECT LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

GARDEN ROOMS DIRECT LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 159,684 84,684
Tangible assets: 4 382,745 339,231
Total fixed assets: 542,429 423,915
Current assets
Debtors:   14,504 12,889
Cash at bank and in hand: 198,229 134,456
Total current assets: 212,733 147,345
Creditors: amounts falling due within one year:   (241,288) (178,550)
Net current assets (liabilities): (28,555) (31,205)
Total assets less current liabilities: 513,874 392,710
Creditors: amounts falling due after more than one year:   (42,492) (47,902)
Total net assets (liabilities): 471,382 344,808
Capital and reserves
Called up share capital: 102 100
Profit and loss account: 471,280 344,708
Shareholders funds: 471,382 344,808

The notes form part of these financial statements

GARDEN ROOMS DIRECT LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 07 June 2023
and signed on behalf of the board by:

Name: Mr Stuart Hall
Status: Director

The notes form part of these financial statements

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

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

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 6 5

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 84,684
Additions 75,000
At 28 February 2023 159,684
Net book value
At 28 February 2023 159,684
At 28 February 2022 84,684

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 568,401
Additions 179,941
Disposals (51,700)
At 28 February 2023 696,642
Depreciation
At 01 March 2022 229,170
Charge for year 94,881
On disposals (10,154)
At 28 February 2023 313,897
Net book value
At 28 February 2023 382,745
At 28 February 2022 339,231