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REGISTERED NUMBER: 07679441 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2022

for

Gorilla Workwear Limited

Gorilla Workwear Limited (Registered number: 07679441)






Contents of the Financial Statements
for the Year Ended 30 June 2022




Page

Company Information 1

Report of the Director 2

Statement of Director's Responsibilities 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 7


Gorilla Workwear Limited

Company Information
for the Year Ended 30 June 2022







DIRECTOR: R A G Alcock





SECRETARY:





REGISTERED OFFICE: Millways East Street
Blackhall Colliery
Hartlepool
Cleveland
TS27 4HA





REGISTERED NUMBER: 07679441 (England and Wales)





ACCOUNTANTS: D M B C
93 Ainsworth Way
Ormesby
Middlesbrough
Durham
TS7 9QD

Gorilla Workwear Limited (Registered number: 07679441)

Report of the Director
for the Year Ended 30 June 2022

The director presents his report with the financial statements of the company for the year ended 30 June 2022.

INCORPORATION
The company was incorporated on 22 June 2011 .

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Embroidery & Selling of Workwear Clothing

DIRECTOR
R A G Alcock held office during the whole of the period from 1 July 2021 to the date of this report.

The director, being eligible, offers himself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R A G Alcock - Director


27 November 2023

Gorilla Workwear Limited (Registered number: 07679441)

Statement of Director's Responsibilities
for the Year Ended 30 June 2022

The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website.

Gorilla Workwear Limited (Registered number: 07679441)

Income Statement
for the Year Ended 30 June 2022

Notes £   

TURNOVER 1,122,040

Cost of sales 814,299
GROSS PROFIT 307,741

Administrative expenses 336,162
OPERATING LOSS 4 (28,421 )


Interest payable and similar
expenses

18,013
LOSS BEFORE TAXATION (46,434 )

Tax on loss -
LOSS FOR THE FINANCIAL YEAR (46,434 )

Gorilla Workwear Limited (Registered number: 07679441)

Balance Sheet
30 June 2022

Notes £    £   
FIXED ASSETS
Tangible assets 5 78,849

CURRENT ASSETS
Stocks 95,515
Debtors 6 57,353
Cash in hand 1,811
154,679
CREDITORS
Amounts falling due within one year 7 218,980
NET CURRENT LIABILITIES (64,301 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,548

CREDITORS
Amounts falling due after more than
one year

8

(229,586

)

PROVISIONS FOR LIABILITIES (18,708 )
NET LIABILITIES (233,746 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (233,846 )
(233,746 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Gorilla Workwear Limited (Registered number: 07679441)

Balance Sheet - continued
30 June 2022


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 November 2023 and were signed by:





R A G Alcock - Director


Gorilla Workwear Limited (Registered number: 07679441)

Notes to the Financial Statements
for the Year Ended 30 June 2022

1. STATUTORY INFORMATION

Gorilla Workwear Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Gorilla Workwear Limited (Registered number: 07679441)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 .

4. OPERATING LOSS

The operating loss is stated after charging:

£   
Depreciation - owned assets 20,070

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2021
and 30 June 2022 147,772
DEPRECIATION
At 1 July 2021 48,853
Charge for year 20,070
At 30 June 2022 68,923
NET BOOK VALUE
At 30 June 2022 78,849
At 30 June 2021 98,919

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 56,103
Other debtors 1,250
57,353

Gorilla Workwear Limited (Registered number: 07679441)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 22,900
Trade creditors 38,771
Taxation and social security 32,572
Other creditors 124,737
218,980

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Bank loans 192,088
Other creditors 37,498
229,586