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Registered number: 00833673
G.H.Kirke Limited
Financial Statements
For The Year Ended 7 January 2024
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00833673
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 152,280 178,045
152,280 178,045
CURRENT ASSETS
Debtors 5 139,091 142,872
Cash at bank and in hand 50 4,553
139,141 147,425
Creditors: Amounts Falling Due Within One Year 6 (125,482 ) (133,130 )
NET CURRENT ASSETS (LIABILITIES) 13,659 14,295
TOTAL ASSETS LESS CURRENT LIABILITIES 165,939 192,340
Creditors: Amounts Falling Due After More Than One Year 7 (12,660 ) (14,906 )
NET ASSETS 153,279 177,434
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 152,279 176,434
SHAREHOLDERS' FUNDS 153,279 177,434
Page 1
Page 2
For the year ending 7 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rupert Kirke
Director
19th January 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
G.H.Kirke Limited Registered number 00833673 is a limited by shares company incorporated in England & Wales. The Registered Office is Chalk Farm, Wyham Cum Cadeby, Grimsby, Lincolnshire, DN36 5RS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Motor Vehicles 20% on cost
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 8 January 2023 648,294 40,824 689,118
Disposals (31,375 ) - (31,375 )
As at 7 January 2024 616,919 40,824 657,743
Depreciation
As at 8 January 2023 470,249 40,824 511,073
Provided during the period 22,365 - 22,365
Disposals (27,975 ) - (27,975 )
As at 7 January 2024 464,639 40,824 505,463
...CONTINUED
Page 3
Page 4
Net Book Value
As at 7 January 2024 152,280 - 152,280
As at 8 January 2023 178,045 - 178,045
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,500 3,400
Prepayments and accrued income 543 4,384
Other debtors 120,389 120,689
Deferred tax current asset 12,659 6,994
VAT - 7,405
139,091 142,872
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 28,760 51,575
VAT 640 -
Other creditors 89,744 75,219
Accruals and deferred income 583 581
Directors' loan accounts 5,755 5,755
125,482 133,130
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,660 14,906
12,660 14,906
8. Deferred Taxation
The provision for deferred tax is made up as follows:
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
10. Ultimate Controlling Party
The company's ultimate controlling party is Peter Kirke by virtue of his ownership of the issued share capital in the company.
Page 4