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REGISTERED NUMBER: 06619821 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

G P H CARPENTRY LIMITED

G P H CARPENTRY LIMITED (REGISTERED NUMBER: 06619821)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G P H CARPENTRY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: G P Hooper
J Hawtin
Mrs K Hooper
M Trevarthen





REGISTERED OFFICE: The Conifers
North Way
Quintrell Downs
Newquay
Cornwall
TR8 4LA





REGISTERED NUMBER: 06619821 (England and Wales)





ACCOUNTANTS: Whitakers
Chartered Accountants
Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD

G P H CARPENTRY LIMITED (REGISTERED NUMBER: 06619821)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,576 18,273

CURRENT ASSETS
Stocks 857,772 922,193
Debtors 5 289,026 226,485
Cash at bank 665,212 254,996
1,812,010 1,403,674
CREDITORS
Amounts falling due within one year 6 202,364 116,487
NET CURRENT ASSETS 1,609,646 1,287,187
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,627,222

1,305,460

PROVISIONS FOR LIABILITIES 185 228
NET ASSETS 1,627,037 1,305,232

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,626,937 1,305,132
SHAREHOLDERS' FUNDS 1,627,037 1,305,232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

G P H CARPENTRY LIMITED (REGISTERED NUMBER: 06619821)

BALANCE SHEET - continued
30 JUNE 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 March 2024 and were signed on its behalf by:





G P Hooper - Director


G P H CARPENTRY LIMITED (REGISTERED NUMBER: 06619821)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

G P H Carpentry 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.
Freehold property - 2% on cost
Plant and machinery - Straight line over 3 years
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

G P H CARPENTRY LIMITED (REGISTERED NUMBER: 06619821)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

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 15 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022
and 30 June 2023 19,851 5,890 9,000 145 34,886
DEPRECIATION
At 1 July 2022 2,779 5,890 7,799 145 16,613
Charge for year 397 - 300 - 697
At 30 June 2023 3,176 5,890 8,099 145 17,310
NET BOOK VALUE
At 30 June 2023 16,675 - 901 - 17,576
At 30 June 2022 17,072 - 1,201 - 18,273

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 249,496 194,730
Other debtors 39,530 29,927
Prepayments - 1,828
289,026 226,485

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 60,763 25,114
Corporation tax 108,908 61,026
Social security and other taxes 27,094 25,639
Directors' current accounts 1,845 1,273
Accrued expenses 3,754 3,435
202,364 116,487

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
200 Ordinary 50p 100 100

G P H CARPENTRY LIMITED (REGISTERED NUMBER: 06619821)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is G P Hooper.