Company Registration No. 11764902 (England and Wales)
Gunfleet Mechanical Services Ltd
Unaudited accounts
for the year ended 31 January 2023
Gunfleet Mechanical Services Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
38,022
45,542
Cash at bank and in hand
65,662
34,600
Creditors: amounts falling due within one year
(29,702)
(16,644)
Net current assets
50,224
30,774
Profit and loss account
88,246
76,316
Shareholders' funds
88,246
76,316
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 3 October 2023 and were signed on its behalf by
Robin Heinze
Director
Company Registration No. 11764902
Gunfleet Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2023
Gunfleet Mechanical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11764902. The registered office is 36 PEAKE AVENUE, KIRBY CROSS, FRINTON-ON-SEA, ESSEX, CO13 0SQ, UNITED KINGDOM.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% Straight Line
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2022
50,080
7,982
58,062
At 31 January 2023
55,080
7,982
63,062
At 1 February 2022
12,520
-
12,520
Charge for the year
12,520
-
12,520
At 31 January 2023
25,040
-
25,040
At 31 January 2023
30,040
7,982
38,022
At 31 January 2022
37,560
7,982
45,542
Amounts falling due within one year
Trade debtors
14,264
12,818
Gunfleet Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2023
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
12,430
10,859
Other creditors
1,476
1,419
Loans from directors
12,995
2,240
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Average number of employees
During the year the average number of employees was 2 (2022: 2).