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REGISTERED NUMBER: 06778427 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

G & P Contractors Limited

G & P Contractors Limited (Registered number: 06778427)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

G & P Contractors Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: G J Cornish
P Gower





SECRETARY: G J Cornish





REGISTERED OFFICE: 42 Darwin Close
Taunton
Somerset
TA2 6TR





REGISTERED NUMBER: 06778427 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW

G & P Contractors Limited (Registered number: 06778427)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,906 2,459
1,906 2,459

CURRENT ASSETS
Debtors 6 28,402 29,555
Cash at bank 39,004 26,427
67,406 55,982
CREDITORS
Amounts falling due within one year 7 49,282 51,452
NET CURRENT ASSETS 18,124 4,530
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,030

6,989

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,930 6,889
SHAREHOLDERS' FUNDS 20,030 6,989

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

G & P Contractors Limited (Registered number: 06778427)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:




G J Cornish - Director



P Gower - Director


G & P Contractors Limited (Registered number: 06778427)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

G & P Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery - 20% on reducing balance
Fixtures & fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 28,000
AMORTISATION
At 1 February 2022
and 31 January 2023 28,000
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

G & P Contractors Limited (Registered number: 06778427)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. TANGIBLE FIXED ASSETS
Plant & Fixtures Motor Office
machinery & fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2022
and 31 January 2023 9,982 357 52,925 952 64,216
DEPRECIATION
At 1 February 2022 8,930 262 51,667 898 61,757
Charge for year 210 15 314 14 553
At 31 January 2023 9,140 277 51,981 912 62,310
NET BOOK VALUE
At 31 January 2023 842 80 944 40 1,906
At 31 January 2022 1,052 95 1,258 54 2,459

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 10,211 10,004
Other debtors 18,191 19,551
28,402 29,555

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 368 552
Taxation and social security 11,471 14,785
Other creditors 37,443 36,115
49,282 51,452

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
G J Cornish
Balance outstanding at start of year (34,566 ) (23,745 )
Amounts advanced 17,564 17,179
Amounts repaid (19,000 ) (28,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (36,002 ) (34,566 )

G & P Contractors Limited (Registered number: 06778427)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

P Gower
Balance outstanding at start of year (409 ) 8,590
Amounts advanced 19,023 19,001
Amounts repaid (19,000 ) (28,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (386 ) (409 )

G & P Contractors Limited

Report of the Accountants to the Directors of
G & P Contractors Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW


Date: .............................................