G. S. Crook Limited 04518251 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is painting and decorating Digita Accounts Production Advanced 6.30.9574.0 true true 04518251 2022-09-01 2023-08-31 04518251 2023-08-31 04518251 core:HirePurchaseContracts core:CurrentFinancialInstruments 2023-08-31 04518251 core:HirePurchaseContracts core:Non-currentFinancialInstruments 2023-08-31 04518251 core:CurrentFinancialInstruments 2023-08-31 04518251 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 04518251 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 04518251 core:MotorVehicles 2023-08-31 04518251 core:OfficeEquipment 2023-08-31 04518251 core:PlantMachinery 2023-08-31 04518251 bus:SmallEntities 2022-09-01 2023-08-31 04518251 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04518251 bus:FullAccounts 2022-09-01 2023-08-31 04518251 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 04518251 bus:RegisteredOffice 2022-09-01 2023-08-31 04518251 bus:Director1 2022-09-01 2023-08-31 04518251 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 04518251 core:MotorVehicles 2022-09-01 2023-08-31 04518251 core:OfficeEquipment 2022-09-01 2023-08-31 04518251 core:PlantMachinery 2022-09-01 2023-08-31 04518251 countries:EnglandWales 2022-09-01 2023-08-31 04518251 2022-08-31 04518251 core:MotorVehicles 2022-08-31 04518251 core:OfficeEquipment 2022-08-31 04518251 core:PlantMachinery 2022-08-31 04518251 2021-09-01 2022-08-31 04518251 2022-08-31 04518251 core:HirePurchaseContracts core:CurrentFinancialInstruments 2022-08-31 04518251 core:HirePurchaseContracts core:Non-currentFinancialInstruments 2022-08-31 04518251 core:CurrentFinancialInstruments 2022-08-31 04518251 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 04518251 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 04518251 core:MotorVehicles 2022-08-31 04518251 core:OfficeEquipment 2022-08-31 04518251 core:PlantMachinery 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 04518251

G. S. Crook Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

G. S. Crook Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

G. S. Crook Limited

(Registration number: 04518251)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

3,700

4,933

Current assets

 

Stocks

5

200

200

Debtors

6

-

468

Cash at bank and in hand

 

4,304

629

 

4,504

1,297

Creditors: Amounts falling due within one year

7

(4,130)

(2,166)

Net current assets/(liabilities)

 

374

(869)

Total assets less current liabilities

 

4,074

4,064

Creditors: Amounts falling due after more than one year

7

(2,680)

(3,882)

Net assets

 

1,394

182

Capital and reserves

 

Called up share capital

1

1

Retained earnings

1,393

181

Shareholders' funds

 

1,394

182

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

G. S. Crook Limited

(Registration number: 04518251)
Balance Sheet as at 31 August 2023

Approved and authorised by the director on 14 February 2024
 

.........................................
G S Crook
Director

 

G. S. Crook Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Shawgrove
Great Bedwyn
Marlborough
Wiltshire
SN8 3UT
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

These accounts have been prepared on a going concern basis as the director has confirmed that they will continue to support the company for a period of twelve months from signing the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of painting and decorating services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

 

G. S. Crook Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

Motor vehicles

25% Reducing Balance Basis

Plant and machinery

25% Reducing Balance Basis

Office equipment

25% Reducing Balance Basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

G. S. Crook Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

4

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2022

1,000

866

5,775

7,641

At 31 August 2023

1,000

866

5,775

7,641

Depreciation

At 1 September 2022

1,000

866

842

2,708

Charge for the year

-

-

1,233

1,233

At 31 August 2023

1,000

866

2,075

3,941

Carrying amount

At 31 August 2023

-

-

3,700

3,700

At 31 August 2022

-

-

4,933

4,933

5

Stocks

2023
£

2022
£

Other inventories

200

200

6

Debtors

2023
£

2022
£

Other debtors

-

468

-

468

 

G. S. Crook Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Loans and borrowings

1,109

1,109

Taxation and social security

439

-

Other creditors

2,582

1,057

4,130

2,166

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

8

2,680

3,882

8

Loans and borrowings

2023
£

2022
£

Current loans and borrowings

Hire purchase contracts

1,109

1,109

2023
£

2022
£

Non-current loans and borrowings

Hire purchase contracts

2,680

3,882

9

Related party transactions

Other transactions with directors

G S Crook (director) had a loan with the company. At the balance sheet date the amount due to G S Crook was £494 (2022: £299).