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Registered Number: 12384606
England and Wales

 

 

 

GENSERV NORTHWEST LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Directors Scott McDonagh
Gavin Sharples
Registered Number 12384606
Registered Office 198 Liverpool Road
Cadishead
Greater Manchester
M44 5DB
Accountants Accountancy Services 4 Business Ltd
198 Liverpool Road
Cadishead
Manchester
M44 5DB
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 898    898 
Tangible fixed assets 4 57,008    11,572 
57,906    12,470 
Current assets      
Debtors 5 242,515    8,267 
Cash at bank and in hand 106,293    58,462 
348,808    66,729 
Creditors: amount falling due within one year 6 (167,554)   (36,646)
Net current assets 181,254    30,083 
 
Total assets less current liabilities 239,160    42,553 
Provisions for liabilities 7 (508)   (514)
Net assets 238,652    42,039 
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account 238,650    42,037 
Shareholder's funds 238,652    42,039 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 October 2023 and were signed on its behalf by:


-------------------------------
Scott McDonagh
Director
2
General Information
Genserv Northwest Ltd is a private company, limited by shares, registered in England and Wales, registration number 12384606, registration address 198 Liverpool Road, Cadishead, Greater Manchester, M44 5DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 30 Reducing Balance
Motor Vehicles 25 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 February 2022 898    898 
Additions  
Disposals  
At 31 January 2023 898    898 
Amortisation
At 01 February 2022  
Charge for year  
On disposals  
At 31 January 2023  
Net book values
At 31 January 2023 898    898 
At 31 January 2022 898    898 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2022 5,673    7,000      12,673 
Additions 11,753    47,995    7,202    66,950 
Disposals   (7,000)     (7,000)
At 31 January 2023 17,426    47,995    7,202    72,623 
Depreciation
At 01 February 2022 478    623      1,101 
Charge for year 4,108    10,560    696    15,364 
On disposals   (850)     (850)
At 31 January 2023 4,586    10,333    696    15,615 
Net book values
Closing balance as at 31 January 2023 12,840    37,662    6,506    57,008 
Opening balance as at 01 February 2022 5,195    6,377      11,572 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 237,140    5,865 
Prepayments & Accrued Income 5,348   
PAYE & Social Security 27   
242,515    5,865 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments   2,402 
  2,402 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 59,349    62 
Corporation Tax 51,729    16,887 
PAYE & Social Security   150 
Accrued Expenses 5,725    1,911 
Other Creditors (1)   (1)
Wages & Salaries Control Account (1,100)  
Directors' Current Accounts-Gavin Sharples 2,825    2,204 
Directors current account-Scott McDonagh 2,825    2,204 
VAT 46,202    13,229 
167,554    36,646 

7.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 508    514 
508    514 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

3