GROUT INJECTION SPECIALISTS LIMITED

Company Registration Number:
01809100 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

GROUT INJECTION SPECIALISTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

GROUT INJECTION SPECIALISTS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 40,002 33,570
Total fixed assets: 40,002 33,570
Current assets
Stocks: 1,240 910
Debtors:   90,554 89,501
Cash at bank and in hand: 210,214 119,876
Total current assets: 302,008 210,287
Creditors: amounts falling due within one year: 4 (110,408) (121,224)
Net current assets (liabilities): 191,600 89,063
Total assets less current liabilities: 231,602 122,633
Provision for liabilities: (3,877) (4,882)
Total net assets (liabilities): 227,725 117,751
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 227,625 117,651
Shareholders funds: 227,725 117,751

The notes form part of these financial statements

GROUT INJECTION SPECIALISTS LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: G H Vallings
Status: Director

The notes form part of these financial statements

GROUT INJECTION SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GROUT INJECTION SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

GROUT INJECTION SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 237,240
Additions 23,900
Disposals (30,162)
At 31 July 2023 230,978
Depreciation
At 01 August 2022 203,670
Charge for year 4,973
On disposals (17,667)
At 31 July 2023 190,976
Net book value
At 31 July 2023 40,002
At 31 July 2022 33,570

GROUT INJECTION SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Bank Loans £19,409Trade Creditors £3,850Corporation Tax £16,976Other Taxes £66,338Accruals £3,835