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REGISTERED NUMBER: 12590991 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

O J Godfrey Limited

O J Godfrey Limited (Registered number: 12590991)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


O J Godfrey Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr O J Godfrey





SECRETARY: Mrs C L Godfrey





REGISTERED OFFICE: Pinnacle House
1 Pinnacle Way
Derby
DE24 8ZS





REGISTERED NUMBER: 12590991 (England and Wales)





ACCOUNTANTS: Underwood Green
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

O J Godfrey Limited (Registered number: 12590991)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 459,213 210,624
Cash at bank 32,264 34,073
491,477 244,697
CREDITORS
Amounts falling due within one year 5 68,908 38,537
NET CURRENT ASSETS 422,569 206,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

422,569

206,160

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 422,469 206,060
SHAREHOLDERS' FUNDS 422,569 206,160

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





Mr O J Godfrey - Director


O J Godfrey Limited (Registered number: 12590991)

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

1. STATUTORY INFORMATION

O J Godfrey 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.

Turnover
Turnover represents the company's share of the profits of the partnership, Cheffins.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Due from Cheffins 354,502 186,860
Other debtors 37,500 -
Directors' current accounts 67,211 23,764
459,213 210,624

Other than as stated under directors' current accounts, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

O J Godfrey Limited (Registered number: 12590991)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 67,948 37,679
Accruals and deferred income 960 858
68,908 38,537

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr O J Godfrey
Balance outstanding at start of year 23,764 50,973
Amounts advanced 119,722 84,297
Amounts repaid (76,275 ) (111,506 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 67,211 23,764

Interest was charged on the director's advances at HM Revenue & Customs official rate of 2% per annum to 5 April and 2.25% thereafter.

The outstanding advances were repaid within nine months of the year end.