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REGISTERED NUMBER: 04795919















Financial Statements for the Year Ended 30 June 2023

for

R.J. Godefroy Limited

R.J. Godefroy Limited (Registered number: 04795919)






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


R.J. Godefroy Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: R J Godefroy





SECRETARY: Mrs J S Godefroy





REGISTERED OFFICE: 23 Queen Street
Stotfold
Hitchin
Hertfordshire
SG5 4NX





REGISTERED NUMBER: 04795919





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

R.J. Godefroy Limited (Registered number: 04795919)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,944 17,369
20,944 17,369

CURRENT ASSETS
Debtors 6 5,699 5,582
Cash at bank 3,426 9,647
9,125 15,229
CREDITORS
Amounts falling due within one year 7 21,252 23,772
NET CURRENT LIABILITIES (12,127 ) (8,543 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,817

8,826

CREDITORS
Amounts falling due after more than
one year

8

(3,472

)

(5,727

)

PROVISIONS FOR LIABILITIES 9 (2,460 ) (2,540 )
NET ASSETS 2,885 559

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 2,785 459
SHAREHOLDERS' FUNDS 2,885 559

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 director acknowledges his 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.

R.J. Godefroy Limited (Registered number: 04795919)

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 director and authorised for issue on 18 January 2024 and were signed by:





R J Godefroy - Director


R.J. Godefroy Limited (Registered number: 04795919)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

R.J. Godefroy Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales for work done.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on cost
Motor vehicles - 20% on cost

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.


R.J. Godefroy Limited (Registered number: 04795919)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 5,000
AMORTISATION
At 1 July 2022
and 30 June 2023 5,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

R.J. Godefroy Limited (Registered number: 04795919)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1 July 2022 4,000 - 9,348
Additions - 5,673 340
At 30 June 2023 4,000 5,673 9,688
DEPRECIATION
At 1 July 2022 - - 5,320
Charge for year - 497 73
At 30 June 2023 - 497 5,393
NET BOOK VALUE
At 30 June 2023 4,000 5,176 4,295
At 30 June 2022 4,000 - 4,028

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022 13,799 1,557 28,704
Additions - - 6,013
At 30 June 2023 13,799 1,557 34,717
DEPRECIATION
At 1 July 2022 4,967 1,048 11,335
Charge for year 1,766 102 2,438
At 30 June 2023 6,733 1,150 13,773
NET BOOK VALUE
At 30 June 2023 7,066 407 20,944
At 30 June 2022 8,832 509 17,369

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 5,699 5,582

R.J. Godefroy Limited (Registered number: 04795919)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 185 540
Taxation and social security 2,765 2,312
Other creditors 18,302 20,920
21,252 23,772

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 3,472 5,727

9. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 2,460 2,540

Deferred
tax
£   
Balance at 1 July 2022 2,540
Accelerated Capital Allowances (80 )
Balance at 30 June 2023 2,460

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 July 2022 459
Profit for the year 14,326
Dividends (12,000 )
At 30 June 2023 2,785

R.J. Godefroy Limited (Registered number: 04795919)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

12. ULTIMATE CONTROLLING PARTY

The company is under the control of the director.