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Company Registration No. 09400903 (England and Wales)
T R & H Gunning Ltd Unaudited accounts for the year ended 31 January 2023
T R & H Gunning Ltd Unaudited accounts Contents
Page
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T R & H Gunning Ltd Company Information for the year ended 31 January 2023
Director
T R Gunning
Company Number
09400903 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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T R & H Gunning Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,977 
20,139 
Current assets
Inventories
- 
940 
Debtors
987 
987 
Cash at bank and in hand
733 
319 
1,720 
2,246 
Creditors: amounts falling due within one year
(62,162)
(59,375)
Net current liabilities
(60,442)
(57,129)
Total assets less current liabilities
(48,465)
(36,990)
Creditors: amounts falling due after more than one year
(4,945)
(9,065)
Provisions for liabilities
Deferred tax
(2,276)
(3,677)
Net liabilities
(55,686)
(49,732)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(55,786)
(49,832)
Shareholders' funds
(55,686)
(49,732)
For the year ending 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 April 2023 and were signed on its behalf by
T R Gunning Director Company Registration No. 09400903
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T R & H Gunning Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
T R & H Gunning Ltd is a private company, limited by shares, registered in England and Wales, registration number 09400903. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on cost
Motor vehicles
25% per annum on cost
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2022
1,848 
35,914 
5,790 
1,400 
44,952 
Additions
- 
1,089 
- 
- 
1,089 
At 31 January 2023
1,848 
37,003 
5,790 
1,400 
46,041 
Depreciation
At 1 February 2022
- 
17,623 
5,790 
1,400 
24,813 
Charge for the year
- 
9,251 
- 
- 
9,251 
At 31 January 2023
- 
26,874 
5,790 
1,400 
34,064 
Net book value
At 31 January 2023
1,848 
10,129 
- 
- 
11,977 
At 31 January 2022
1,848 
18,291 
- 
- 
20,139 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
987 
987 
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T R & H Gunning Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,119 
2,119 
VAT
- 
1,842 
Trade creditors
73 
- 
Taxes and social security
2,699 
202 
Other creditors
2,000 
- 
Loans from directors
54,696 
54,637 
Accruals
575 
575 
62,162 
59,375 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,945 
7,065 
Other creditors
- 
2,000 
4,945 
9,065 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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