2022-03-01 10557928 2023-02-28 10557928 2022-03-01 2023-02-28 10557928 2022-02-28 10557928 2021-03-01 2022-02-28 10557928 uk-core:WithinOneYear 2022-02-28 10557928 uk-core:WithinOneYear 2023-02-28 10557928 uk-core:ShareCapital 2023-02-28 10557928 uk-core:ShareCapital 2022-02-28 10557928 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10557928 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10557928 uk-bus:Director1 2022-03-01 2023-02-28 10557928 uk-core:CommercialMotorVehicles 2022-02-28 10557928 uk-core:PlantMachinery 2022-02-28 10557928 uk-core:PlantMachinery 2023-02-28 10557928 uk-core:CommercialMotorVehicles 2023-02-28 10557928 uk-core:CommercialMotorVehicles 2022-03-01 2023-02-28 10557928 uk-core:PlantMachinery 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure 10557928 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10557928 uk-bus:FRS102 2022-03-01 2023-02-28 10557928 uk-bus:FullAccounts 2022-03-01 2023-02-28 10557928 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
G H Linnell Limited
Registered Number:10557928
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
G H Linnell Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10557928
As at 28 February 2023
G H Linnell Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
33,115
41,390
2
33,115
41,390
Current assets
Inventories
13,734
16,595
3
Trade and other receivables
6,591
5,377
4
59,558
Cash and cash equivalents
28,777
50,749
79,883
Trade and other payables: amounts falling due
within one year
(66,411)
(37,546)
5
13,472
13,203
Net current assets
Total assets less current liabilities
46,318
54,862
46,318
Net assets
54,862
Capital and reserves
Called up share capital
100
100
Retained earnings
46,218
54,762
46,318
54,862
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Simon Peter Cole Director
These financial statements were approved and authorised for issue by the Board on 27 November 2023 and were signed by:
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4
Registered Number :
10557928
For the year ended 28 February 2023
G H Linnell Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 28 February 2023
G H Linnell Limited
Notes to the Financial Statements
Statutory Information
G H Linnell Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10557928.
Registered address:
40 Castlegate
Grantham
NG31 6SU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 March 2022
54,480
42,480
12,000
At 28 February 2023
12,000
42,480
54,480
Provision for depreciation and impairmen
t
At 01 March 2022
13,090
5,900
7,190
Charge for year
8,275
7,315
960
At 28 February 2023
21,365
13,215
8,150
At 28 February 2023
Net book value
3,850
29,265
33,115
At 28 February 2022
4,810
36,580
41,390
3. Inventories
2022
2023
£
£
Stocks
16,595
13,734
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6
For the year ended 28 February 2023
G H Linnell Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
4,987
3,638
Other debtors
390
2,953
6,591
5,377
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
30,464
27,360
Taxation and social security
3,639
1,815
Other creditors
3,443
37,236
37,546
66,411
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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