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Registered number: 13974850
Gracie Barra Essex Services Limited
Unaudited ABRIDGED Financial Statements
For the Period 14 March 2022 to 31 March 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13974850
31 March 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 66,416
66,416
CURRENT ASSETS
Debtors 19,967
Cash at bank and in hand 120
20,087
Creditors: Amounts Falling Due Within One Year (108,426 )
NET CURRENT ASSETS (LIABILITIES) (88,339 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,923 )
NET LIABILITIES (21,923 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (22,023 )
SHAREHOLDERS' FUNDS (21,923)
Page 1
Page 2
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Rob Simpson
Director
13th December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Gracie Barra Essex Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13974850 . The registered office is 17 Eckersley Road, Industrial Estate, Chelmsford, Essex, CM1 1SL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% straight line
Plant & Machinery 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Total
£
Cost
As at 14 March 2022 -
Additions 74,157
As at 31 March 2023 74,157
Depreciation
As at 14 March 2022 -
Provided during the period 7,741
As at 31 March 2023 7,741
Net Book Value
As at 31 March 2023 66,416
As at 14 March 2022 -
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5. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 100
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