G & O FOODS LIMITED

Company Registration Number:
03798125 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

G & O FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

G & O FOODS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 634,501 664,893
Total fixed assets: 634,501 664,893
Current assets
Stocks: 428,292 454,409
Debtors:   1,562,086 1,051,477
Cash at bank and in hand: 373,116 863,325
Total current assets: 2,363,494 2,369,211
Creditors: amounts falling due within one year:   (1,771,702) (1,885,240)
Net current assets (liabilities): 591,792 483,971
Total assets less current liabilities: 1,226,293 1,148,864
Provision for liabilities: (105,339) (75,683)
Total net assets (liabilities): 1,120,954 1,073,181
Capital and reserves
Called up share capital: 100 100
Share premium account: 42,970 42,970
Profit and loss account: 1,077,884 1,030,111
Shareholders funds: 1,120,954 1,073,181

The notes form part of these financial statements

G & O FOODS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 March 2024
and signed on behalf of the board by:

Name: R Marro
Status: Director

The notes form part of these financial statements

G & O FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

G & O FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 30 31

G & O FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,337,540
Additions 102,395
At 31 October 2023 1,439,935
Depreciation
At 01 November 2022 672,647
Charge for year 132,787
At 31 October 2023 805,434
Net book value
At 31 October 2023 634,501
At 31 October 2022 664,893