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Registered Number: 11427763
England

 

 

 

GETAROOM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Directors John Gagon
David Gagon
Registered Number 11427763
Registered Office 9 Scott Ave
Chorlton
Manchester
Lancashire
M21 9QW
Accountants Houghtons
Chartered Certified Accountants
3 Buckingham Road West
Heaton Moor
Stockport
SK4 4AZ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2023
Directors
The directors who served the company throughout the year were as follows:
John Gagon
David Gagon
Thomas Gagon
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.


Small companies regime

This report has been prepared taking advantage of the exemptions for small companies within Part 15 of the Companies Act 2006.



This report was approved by the board and signed on its behalf by:


----------------------------------
John Gagon
Director

Date approved: 18 April 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,968    5,291 
3,968    5,291 
Current assets      
Debtors 4 11,183    10,654 
Cash at bank and in hand 4,341    3,880 
15,524    14,534 
Creditors: amount falling due within one year 5 (18,373)   (18,373)
Net current assets (2,849)   (3,839)
 
Total assets less current liabilities 1,119    1,452 
Net assets 1,119    1,452 
 

Capital and reserves
     
Called up share capital 6 2    3 
Profit and loss account 1,117    1,449 
Shareholder's funds 1,119    1,452 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 April 2024 and were signed on its behalf by:


-------------------------------
John Gagon
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 September 2021 3  6,355  6,358 
Profit for the year 42,344  42,344 
Total comprehensive income for the year 42,344  42,344 
Dividends (47,250) (47,250)
Total investments by and distributions to owners (47,250) (47,250)
At 31 August 2022 3  1,449  1,452 
At 01 September 2022 3  1,449  1,452 
Profit for the year 57,149  57,149 
Total comprehensive income for the year 57,149  57,149 
Dividends (57,481) (57,481)
Other equity share capital (1) (1)
Total investments by and distributions to owners (1) (57,481) (57,482)
At 31 August 2023 2  1,117  1,119 
4
General Information
GETAROOM LTD is a private company, limited by shares, registered in England, registration number 11427763, registration address 9 Scott Ave, Chorlton, Manchester, Lancashire, M21 9QW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Corporation tax payable is provided on taxable profits at the current rates.

Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.3% Straight Line
2.

Average number of employees


Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 September 2022 2,000    9,650    840    12,490 
Additions      
Disposals      
At 31 August 2023 2,000    9,650    840    12,490 
Depreciation
At 01 September 2022 400    5,959    840    7,199 
Charge for year 400    923      1,323 
On disposals      
At 31 August 2023 800    6,882    840    8,522 
Net book values
Closing balance as at 31 August 2023 1,200    2,768      3,968 
Opening balance as at 01 September 2022 1,600    3,691      5,291 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,587    649 
Prepayments & Accrued Income 8,239    9,350 
CIS Control Account 1,357    655 
11,183    10,654 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 717    5,001 
Corporation Tax 14,613    9,750 
Accrued Expenses   50 
Directors' Current Accounts   36 
VAT 3,043    3,536 
18,373    18,373 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

7.

Transactions with Directors

During the year dividends were paid to the directors as follows: J Gagon £21,691 (2022 : £15,750), D Gagon £21,691 (2022 : £15,750), T Gagon £14,099 (2022 : £15,750).  The balance due to the directors at the year end was £nil (2022: £52)
8.

Controlling Party

The ultimate controlling parties are John Gagon and David Gagon by virtue of their majority shareholding.
5