GEYS LIMITED

Company Registration Number:
00746529 (England and Wales)

Unaudited statutory accounts for the year ended 05 October 2023

Period of accounts

Start date: 06 October 2022

End date: 05 October 2023

GEYS LIMITED

Contents of the Financial Statements

for the Period Ended 05 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GEYS LIMITED

Company Information

for the Period Ended 05 October 2023




Director: NICHOLAS BOSTOCK
Marise Bostock
Registered office: Tixall Lodge
Tixall
Stafford
Staffordshire
ST18 0XS
Company Registration Number: 00746529 (England and Wales)

GEYS LIMITED

Directors' Report Period Ended 05 October 2023

The directors present their report with the financial statements of the company for the period ended 05 October 2023

Principal Activities

Investment and property dealing

Directors

The directors shown below have held office during the whole of the period from 06 October 2022 to 05 October 2023
NICHOLAS BOSTOCK
Marise Bostock

This report was approved by the board of directors on 24 October 2023
And Signed On Behalf Of The Board By:

Name: NICHOLAS BOSTOCK
Status: Director

GEYS LIMITED

Profit and Loss Account

for the Period Ended 05 October 2023


Notes

2023
£

2022
£
Turnover 9,470 10,674
Gross Profit or (Loss) 9,470 10,674
Administrative Expenses ( 635 ) ( 736 )
Operating Profit or (Loss) 8,835 9,938
Profit or (Loss) Before Tax 8,835 9,938
Profit or (Loss) for Period 8,835 9,938

The notes form part of these financial statements

GEYS LIMITED

Balance sheet

As at 05 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 251,051 251,051
Debtors: 4 3,878 4,228
Cash at bank and in hand: 719 447
Total current assets: 255,648 255,726
Creditors: amounts falling due within one year: 5 ( 13 )
Net current assets (liabilities): 255,648 255,713
Total assets less current liabilities: 255,648 255,713
Total net assets (liabilities): 255,648 255,713

The notes form part of these financial statements

GEYS LIMITED

Balance sheet continued

As at 05 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 5,050 5,050
Profit and loss account: 250,598 250,663
Shareholders funds: 255,648 255,713

For the year ending 5 October 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 October 2023
And Signed On Behalf Of The Board By:

Name: NICHOLAS BOSTOCK
Status: Director

The notes form part of these financial statements

GEYS LIMITED

Notes to the Financial Statements

for the Period Ended 05 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

GEYS LIMITED

Notes to the Financial Statements

for the Period Ended 05 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

GEYS LIMITED

Notes to the Financial Statements

for the Period Ended 05 October 2023

  • 3. Off balance sheet disclosure

    No

GEYS LIMITED

Notes to the Financial Statements

for the Period Ended 05 October 2023

4. Debtors


2023
£

2022
£
Other debtors 3,878 4,228
Total 3,878 4,228

GEYS LIMITED

Notes to the Financial Statements

for the Period Ended 05 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 13
Total 13