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Reports Dated : 09/11/2023 Registered Number: 06354027
England and Wales

 

 

 

G & H BUILDING MAINTENANCE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
You consider that the Company is exempt from an audit for the year ended 31 August 2023.  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 Balance Sheet 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.


OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
09 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 6,078    5,438 
6,078    5,438 
Current assets      
Stocks & Work-in-Progress 6,525    11,175 
Debtors   6,062 
Cash at bank and in hand 172,677    36,254 
179,202    53,491 
Creditors: amount falling due within one year (135,452)   (47,071)
Net current assets 43,750    6,420 
 
Total assets less current liabilities 49,828    11,858 
Net assets 49,828    11,858 
 

Capital and reserves
     
Called up share capital 4 4    4 
Profit and loss account 49,824    11,854 
Shareholder's funds 49,828    11,858 
 


For the year ended 31 August 2023 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 profit and loss account 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 09 November 2023 and were signed on its behalf by:


-------------------------------
Zachary Gorringe
Director
2
General Information
G & H Building Maintenance Limited is a private company, limited by shares, registered in England and Wales under 06354027, at 1f Beagles Wood Road, Pembury, Tunbridge Wells, Kent, TN2 4HX.  
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland including the provisions of Section 1A "Small Entities" and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention, in accordance with the accounting policies.  The presentation currency is £ sterling, which is also the operational currency of the Company. 
Turnover
Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable, recognised in the profit & loss account, being calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets 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 15% Reducing Balance
Plant and Machinery 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the Company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.  Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks & Work-in-Progress
Stock and Work-in-Progress is 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 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Motor Vehicles   Total
  £   £   £   £
At 01 September 2022 1,759      14,995    16,754 
Additions   1,712      1,712 
Disposals      
At 31 August 2023 1,759    1,712    14,995    18,466 
Depreciation
At 01 September 2022 1,502      9,814    11,316 
Charge for year 38    257    777    1,072 
On disposals      
At 31 August 2023 1,540    257    10,591    12,388 
Net book values
Closing balance as at 31 August 2023 219    1,455    4,404    6,078 
Opening balance as at 01 September 2022 257      5,181    5,438 

The net book value of Motor Vehicles includes £ 4,404 (2022 £5,181) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
4 Ordinary A shares of £1.00 each  
 

3