Company Registration No. 04680791 (England and Wales)
Gillians Blinds Limited
Unaudited accounts
for the year ended 31 March 2023
Gillians Blinds Limited
Unaudited accounts
Contents
Gillians Blinds Limited
Company Information
for the year ended 31 March 2023
Directors
Robert Fairless
Stephen Bowers
Company Number
04680791 (England and Wales)
Registered Office
Peterbridge House
The Lakes
Northampton
Northants
NN4 7HB
England
Accountants
CJ Gemini Limited
Unit 4 Regent Park
Booth Drive
WELLINGBOROUGH
Northamptonshire
NN8 6GR
Gillians Blinds Limited
Statement of financial position
as at 31 March 2023
Tangible assets
41,743
57,178
Cash at bank and in hand
137,604
132,188
Creditors: amounts falling due within one year
(54,960)
(42,909)
Net current assets
93,347
123,096
Total assets less current liabilities
135,090
180,274
Creditors: amounts falling due after more than one year
(33,493)
(40,833)
Provisions for liabilities
Deferred tax
(9,842)
(13,434)
Called up share capital
60
60
Capital redemption reserve
40
40
Profit and loss account
91,655
125,907
Shareholders' funds
91,755
126,007
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 30 August 2023 and were signed on its behalf by
Robert Fairless
Director
Company Registration No. 04680791
Gillians Blinds Limited
Notes to the Accounts
for the year ended 31 March 2023
Gillians Blinds Limited is a private company, limited by shares, registered in England and Wales, registration number 04680791. The registered office is Peterbridge House, The Lakes, Northampton, Northants, NN4 7HB, England.
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.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
4 years straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
4 years straight line
Computer equipment
3 years straight line
4
Intangible fixed assets
Goodwill
Gillians Blinds Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
78,700
34,345
6,158
119,203
Disposals
-
-
(1,154)
(1,154)
At 31 March 2023
78,700
34,345
5,952
118,997
At 1 April 2022
52,168
3,699
6,158
62,025
Charge for the year
8,556
7,660
167
16,383
On disposals
-
-
(1,154)
(1,154)
At 31 March 2023
60,724
11,359
5,171
77,254
At 31 March 2023
17,976
22,986
781
41,743
At 31 March 2022
26,532
30,646
-
57,178
Amounts falling due within one year
Other debtors
6,779
29,074
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,174
5,000
Trade creditors
16,506
15,540
Taxes and social security
9,412
12,645
Loans from directors
11,795
-
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).