Registered number: 04762646 | ||||||||
FOR THE YEAR ENDED 31/05/2023 | ||||||||
Prepared By: | ||||||||
George Reeves Accountant | ||||||||
Sole Trader | ||||||||
2 Derwent Road | ||||||||
Twickenham | ||||||||
Middlesex | ||||||||
TW2 7HQ |
G.H.A.REEVES & SONS LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
George.H.A.Reeves | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04762646 | ||||||||
BANKERS | ||||||||
Lloyds Bank | ||||||||
ACCOUNTANTS | ||||||||
George Reeves Accountant | ||||||||
Sole Trader | ||||||||
2 Derwent Road | ||||||||
Twickenham | ||||||||
Middlesex | ||||||||
TW2 7HQ |
G.H.A.REEVES & SONS LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/05/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
G.H.A.REEVES & SONS LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
60,680 | 73,696 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 59,929 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 93,357 | 99,088 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
G.H.A.REEVES & SONS LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Land And Buildings | % | |||||||
Plant and Machinery | % | |||||||
Commercial Vehicles | % | |||||||
Equipment | % |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | ||||
Land And | ||||
Buildings | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2022 | 45,250 | 45,250 | ||
At 31/05/2023 | 45,250 | 45,250 | ||
Depreciation | ||||
At 01/06/2022 | 5,091 | 5,091 | ||
At 31/05/2023 | 5,091 | 5,091 | ||
Net Book Amounts | ||||
At 31/05/2023 | 40,159 | |||
At 31/05/2022 | 40,159 | |||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 5,234 | ||||||
VAT | 1,128 | 4,037 | ||||||
1,128 | 9,271 | |||||||
G.H.A.REEVES & SONS LTD | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 2,595 | 9,349 | ||||||
NIC control | - | 35 | ||||||
Directors current account | 3,887 | 4,296 | ||||||
6,482 | 13,680 | |||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1000 | 1000 | |||||||
1,000 | 1,000 | |||||||