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Registered number: 08589010
Geraldine Rae Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Pure Cloud Accounting Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08589010
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 538 717
538 717
CURRENT ASSETS
Stocks 5 19,562 19,562
Debtors 6 10 24
Cash at bank and in hand 105 138
19,677 19,724
Creditors: Amounts Falling Due Within One Year 7 (1,013 ) (1,014 )
NET CURRENT ASSETS (LIABILITIES) 18,664 18,710
TOTAL ASSETS LESS CURRENT LIABILITIES 19,202 19,427
Creditors: Amounts Falling Due After More Than One Year 8 (50,196 ) (48,493 )
NET LIABILITIES (30,994 ) (29,066 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (30,995 ) (29,067 )
SHAREHOLDERS' FUNDS (30,994) (29,066)
Page 1
Page 2
For the year ending 30 June 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 her 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.
On behalf of the board
Ms Geraldine Monk
Director
28 February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Geraldine Rae Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08589010 . The registered office is 9 Seapoint Road, Broadstairs, Kent, CT10 1TH.
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. 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:
Fixtures & Fittings 25% reducing balance
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2022 4,028
As at 30 June 2023 4,028
Depreciation
As at 1 July 2022 3,311
Provided during the period 179
As at 30 June 2023 3,490
Net Book Value
As at 30 June 2023 538
As at 1 July 2022 717
5. Stocks
2023 2022
£ £
Stock 19,562 19,562
19,562 19,562
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
VAT 10 24
10 24
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,013 1,014
1,013 1,014
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 50,196 48,493
50,196 48,493
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4