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Company Registration No. 11966133 (England and Wales)
T G Cordery and Son Ltd Unaudited accounts for the year ended 30 April 2023
T G Cordery and Son Ltd Unaudited accounts Contents
Page
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T G Cordery and Son Ltd Company Information for the year ended 30 April 2023
Directors
Trevor Cordery Daniel Cordery
Company Number
11966133 (England and Wales)
Registered Office
School Master's House 39 College Street Petersfield Hampshire GU31 4AG United Kingdom
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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T G Cordery and Son Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,414 
9,413 
Current assets
Debtors
2,447 
615 
Cash at bank and in hand
58,925 
72,064 
61,372 
72,679 
Creditors: amounts falling due within one year
(22,667)
(35,481)
Net current assets
38,705 
37,198 
Total assets less current liabilities
46,119 
46,611 
Provisions for liabilities
Deferred tax
(1,408)
(1,788)
Net assets
44,711 
44,823 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
44,710 
44,822 
Shareholders' funds
44,711 
44,823 
For the year ending 30 April 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 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 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 of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Trevor Cordery Director Company Registration No. 11966133
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T G Cordery and Son Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
T G Cordery and Son Ltd is a private company, limited by shares, registered in England and Wales, registration number 11966133. The registered office is School Master's House, 39 College Street, Petersfield, Hampshire, GU31 4AG, 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:
Motor vehicles
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2022
630 
21,190 
- 
21,820 
Additions
- 
- 
474 
474 
At 30 April 2023
630 
21,190 
474 
22,294 
Depreciation
At 1 May 2022
157 
12,250 
- 
12,407 
Charge for the year
119 
2,235 
119 
2,473 
At 30 April 2023
276 
14,485 
119 
14,880 
Net book value
At 30 April 2023
354 
6,705 
355 
7,414 
At 30 April 2022
473 
8,940 
- 
9,413 
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T G Cordery and Son Ltd Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
447 
260 
Other debtors
- 
355 
447 
615 
Amounts falling due after more than one year
Other debtors
2,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,920 
4,400 
Taxes and social security
8,521 
14,397 
Other creditors
- 
4,000 
Loans from directors
10,226 
12,684 
22,667 
35,481 
7
Transactions with related parties
Dividends totalling £34,949 (2022 - £36,536) were paid to directors and their families during the year.
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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