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Company Registration No. 9641141 (England and Wales)
James Gledhill Agencies Ltd Unaudited accounts for the year ended 31 March 2023
James Gledhill Agencies Ltd Unaudited accounts Contents
Page
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James Gledhill Agencies Ltd Company Information for the year ended 31 March 2023
Directors
James Stephen Gledhill Eleanor Sharkey
Company Number
9641141 (England and Wales)
Registered Office
Jasmine Cottage Rowland Bakewell Derbyshire DE45 1NR England
Accountants
Andrew B Sharkey Ltd Jasmine Cottage Rowland Bakewell Derbyshire DE45 1NR
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James Gledhill Agencies Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,490 
914 
Current assets
Debtors
(201)
- 
Cash at bank and in hand
44,048 
16,123 
43,847 
16,123 
Creditors: amounts falling due within one year
(35,188)
3,846 
Net current assets
8,659 
19,969 
Total assets less current liabilities
10,149 
20,883 
Creditors: amounts falling due after more than one year
(10,124)
(13,839)
Net assets
25 
7,044 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(75)
6,944 
Shareholders' funds
25 
7,044 
For the year ending 31 March 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 8 November 2023 and were signed on its behalf by
James Stephen Gledhill Director Company Registration No. 9641141
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James Gledhill Agencies Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
James Gledhill Agencies Ltd is a private company, limited by shares, registered in England and Wales, registration number 9641141. The registered office is Jasmine Cottage, Rowland, Bakewell, Derbyshire, DE45 1NR, England. The principal place of business is 26 Jenny Lane, Baildon, West Yorkshire, BD17 6RJ.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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James Gledhill Agencies Ltd Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
1,658 
Additions
949 
At 31 March 2023
2,607 
Depreciation
At 1 April 2022
744 
Charge for the year
373 
At 31 March 2023
1,117 
Net book value
At 31 March 2023
1,490 
At 31 March 2022
914 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
(201)
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,767 
- 
Taxes and social security
20,808 
16,547 
Loans from directors
8,613 
(20,393)
35,188 
(3,846)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,124 
13,839 
A Government guaranteed bounce back loan of £17,000 was taken out on 21/05/2020. Government covered the first 12 months of interest after which interest was charged at 2.5%. No repayments were required for the first 12 months. The loan period is for 6 years with no early repayment charges.
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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James Gledhill Agencies Ltd Notes to the Accounts for the year ended 31 March 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
James Stephen Gledhill
Advance
20,393 
- 
29,006 
(8,613)
20,393 
- 
29,006 
(8,613)
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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