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Registered Number: 07853469
England and Wales

 

 

 

GO FETCH LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Hawthorn Accountancy Solutions Limited
30 November 2022



....................................................
Hawthorn Accountancy Solutions Limited
Sandringham House
1-3 Cemetery Road
Bridgend
CF31 1LY
24 October 2023
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 272,608    221,258 
Investments 4 81,000    90,000 
353,608    311,258 
Current assets      
Stocks 5,000    5,000 
Debtors: amounts falling due within one year 376,265    283,196 
Cash at bank and in hand 404,914    249,762 
786,179    537,958 
Creditors: amount falling due within one year (320,180)   (226,414)
Net current assets 465,999    311,544 
 
Total assets less current liabilities 819,607    622,802 
Creditors: amount falling due after more than one year (143,724)   (170,918)
Net assets 675,883    451,884 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 675,882    451,883 
Shareholder's funds 675,883    451,884 
 


For the year ended 30 November 2022 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 October 2023 and were signed on its behalf by:


-------------------------------
Matthew Rogers
Director
2
General Information
Go Fetch Ltd is a private company, limited by shares, registered in England and Wales, registration number 07853469, registration address Sandringham House, 1 - 3 Cemetery Road, Bridgend, CF31 1LY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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:
Motor Vehicles 20% Straight Line
Fixtures and Fittings 25% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 15 (2021 : 7).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 December 2021 298,146    15,195    313,341 
Additions 124,826    1,850    126,676 
Disposals (18,600)     (18,600)
At 30 November 2022 404,372    17,045    421,417 
Depreciation
At 01 December 2021 88,545    3,538    92,083 
Charge for year 64,890    3,866    68,756 
On disposals (12,030)     (12,030)
At 30 November 2022 141,405    7,404    148,809 
Net book values
Closing balance as at 30 November 2022 262,967    9,641    272,608 
Opening balance as at 01 December 2021 209,601    11,657    221,258 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2021 90,000    90,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
Revaluations (9,000)   (9,000)
At 30 November 2022 81,000    81,000 

5.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
1 Class A share of £1.00 each  
 

3