IRIS Accounts Production v23.2.0.158 08594786 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085947862022-07-31085947862023-07-31085947862022-08-012023-07-31085947862021-07-31085947862021-08-012022-07-31085947862022-07-3108594786ns10:Originalns15:EnglandWales2022-08-012023-07-3108594786ns14:PoundSterlingns10:Original2022-08-012023-07-3108594786ns10:Originalns10:Director12022-08-012023-07-3108594786ns10:Original2022-08-012023-07-3108594786ns10:Original2023-07-3108594786ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3108594786ns10:Originalns10:SmallEntities2022-08-012023-07-3108594786ns10:Originalns10:AuditExemptWithAccountantsReport2022-08-012023-07-3108594786ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3108594786ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3108594786ns10:Originalns10:FullAccounts2022-08-012023-07-3108594786ns10:Originalns10:RegisteredOffice2022-08-012023-07-3108594786ns10:Original2022-07-3108594786ns10:Originalns5:CurrentFinancialInstruments2023-07-3108594786ns10:Originalns5:CurrentFinancialInstruments2022-07-3108594786ns5:ShareCapitalns10:Original2023-07-3108594786ns5:ShareCapitalns10:Original2022-07-3108594786ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3108594786ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3108594786ns10:Originalns5:MotorVehicles2022-08-012023-07-3108594786ns10:Original2021-08-012022-07-3108594786ns10:Originalns5:MotorVehicles2022-07-3108594786ns10:Originalns5:MotorVehicles2023-07-3108594786ns10:Originalns5:MotorVehicles2022-07-3108594786ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3108594786ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 08594786 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 July 2023

for

Georgi Doors Limited

Georgi Doors Limited (Registered number: 08594786)






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




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Georgi Doors Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: M J Curtis





REGISTERED OFFICE: Beam Ends Prestwood Drive
Stourton
Stourbridge
West Midlands
DY7 6RZ





REGISTERED NUMBER: 08594786 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Georgi Doors Limited

The following reproduces the text of the report prepared for the director 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 Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Georgi Doors Limited for the year ended 31 July 2023 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Georgi Doors Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Georgi Doors Limited and state those matters that we have agreed to state to the director of Georgi Doors Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Georgi Doors Limited and its director for our work or for this report.

It is your duty to ensure that Georgi Doors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Georgi Doors Limited. You consider that Georgi Doors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Georgi Doors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


16 October 2023

Georgi Doors Limited (Registered number: 08594786)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 901 1,202

CURRENT ASSETS
Debtors 5 72,357 30,708
Cash at bank 23,718 21,052
96,075 51,760
CREDITORS
Amounts falling due within one year 6 (66,611 ) (27,310 )
NET CURRENT ASSETS 29,464 24,450
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,365

25,652

PROVISIONS FOR LIABILITIES (171 ) (228 )
NET ASSETS 30,194 25,424

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 30,193 25,423
30,194 25,424

Georgi Doors Limited (Registered number: 08594786)

Balance Sheet - continued
31 July 2023


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

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

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





M J Curtis - Director


Georgi Doors Limited (Registered number: 08594786)

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

1. STATUTORY INFORMATION

Georgi Doors 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Georgi Doors Limited (Registered number: 08594786)

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

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 August 2022
and 31 July 2023 12,006
DEPRECIATION
At 1 August 2022 10,804
Charge for year 301
At 31 July 2023 11,105
NET BOOK VALUE
At 31 July 2023 901
At 31 July 2022 1,202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 70,939 26,647
Other debtors 1,418 4,061
72,357 30,708

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 52,948 16,924
Taxation and social security 4,252 3,510
Other creditors 9,411 6,876
66,611 27,310