IRIS Accounts Production v23.4.0.336 06526695 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065266952022-09-30065266952023-09-30065266952022-10-012023-09-30065266952021-09-30065266952021-10-012022-09-30065266952022-09-3006526695ns15:EnglandWales2022-10-012023-09-3006526695ns14:PoundSterling2022-10-012023-09-3006526695ns10:Director12022-10-012023-09-3006526695ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3006526695ns10:SmallEntities2022-10-012023-09-3006526695ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3006526695ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3006526695ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3006526695ns10:FullAccounts2022-10-012023-09-3006526695ns10:OrdinaryShareClass12022-10-012023-09-3006526695ns10:Director22022-10-012023-09-3006526695ns10:CompanySecretary12022-10-012023-09-3006526695ns10:RegisteredOffice2022-10-012023-09-3006526695ns5:CurrentFinancialInstruments2023-09-3006526695ns5:CurrentFinancialInstruments2022-09-3006526695ns5:ShareCapital2023-09-3006526695ns5:ShareCapital2022-09-3006526695ns5:RetainedEarningsAccumulatedLosses2023-09-3006526695ns5:RetainedEarningsAccumulatedLosses2022-09-3006526695ns5:PlantMachinery2022-10-012023-09-3006526695ns5:MotorVehicles2022-10-012023-09-3006526695ns5:PlantMachinery2022-09-3006526695ns5:MotorVehicles2022-09-3006526695ns5:PlantMachinery2023-09-3006526695ns5:MotorVehicles2023-09-3006526695ns5:PlantMachinery2022-09-3006526695ns5:MotorVehicles2022-09-3006526695ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3006526695ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3006526695ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-09-3006526695ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-09-3006526695ns10:OrdinaryShareClass12023-09-30
REGISTERED NUMBER: 06526695 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

DAVE GILBERT JOINERY LIMITED

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAVE GILBERT JOINERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: D J Gilbert
Mrs J Y Gilbert





SECRETARY: Mrs J Y Gilbert





REGISTERED OFFICE: 42 Marlborough Way
Ashby de la Zouch
Leicestershire
LE65 2QR





REGISTERED NUMBER: 06526695 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,845 22,851

CURRENT ASSETS
Stocks 8,367 9,212
Debtors 5 169,969 188,631
Cash at bank 245,576 179,772
423,912 377,615
CREDITORS
Amounts falling due within one year 6 82,303 99,047
NET CURRENT ASSETS 341,609 278,568
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,454

301,419

PROVISIONS FOR LIABILITIES 6,100 5,800
NET ASSETS 359,354 295,619

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 358,354 294,619
SHAREHOLDERS' FUNDS 359,354 295,619

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

BALANCE SHEET - continued
30 SEPTEMBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by:





D J Gilbert - Director


DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

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

1. STATUTORY INFORMATION

Dave Gilbert Joinery 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.

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

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.
Plant and machinery - 25% reducing balance
Motor vehicles - 25% reducing balance

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 Profit and Loss Account, 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.

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.

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

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

3. EMPLOYEES

The average number of employees during the year was 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2022 42,151 24,979 67,130
Additions 7,188 - 7,188
Disposals (304 ) - (304 )
At 30 September 2023 49,035 24,979 74,014
DEPRECIATION
At 1 October 2022 31,552 12,727 44,279
Charge for year 3,077 3,063 6,140
Eliminated on disposal (250 ) - (250 )
At 30 September 2023 34,379 15,790 50,169
NET BOOK VALUE
At 30 September 2023 14,656 9,189 23,845
At 30 September 2022 10,599 12,252 22,851

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 89,327 93,704
Other debtors 56,235 70,520
145,562 164,224

Amounts falling due after more than one year:
Other debtors 24,407 24,407

Aggregate amounts 169,969 188,631

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 23,229 21,670
Taxation and social security 55,101 73,756
Other creditors 3,973 3,621
82,303 99,047

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The amount due at the balance sheet date was £53,125 (2022 - £68,048)