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Registered Number: 01203480
England and Wales

 

 

 

W.GODLEMAN & SON LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Directors Mr W J Godleman
Mrs J L Godleman
Mr J C Godleman
Registered Number 01203480
Registered Office Unit 21 Cranborne Industrail Estate
Cranborne Road
Potters Bar
EN6 3JN
Accountants Windfall Accounting LLP
Windfall House, D1 The Courtyard
Alban Park Hatfield Road
St. Albans
AL4 0LA
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 174,000    217,500 
Tangible fixed assets 4 786,947    799,078 
960,947    1,016,578 
Current assets      
Stocks 5 1,178    1,266 
Debtors: amounts falling due within one year 6 12,665    33,172 
Cash at bank and in hand 1,255,198    1,194,465 
1,269,041    1,228,903 
Creditors: amount falling due within one year 7 (73,540)   (91,609)
Net current assets 1,195,501    1,137,294 
 
Total assets less current liabilities 2,156,448    2,153,872 
Net assets 2,156,448    2,153,872 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 2,156,348    2,153,772 
Shareholder's funds 2,156,448    2,153,872 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 March 2024 and were signed on its behalf by:


-------------------------------
Mr W J Godleman
Director
2
General Information
W.Godleman & Son Limited is a private company, limited by shares, registered in England and Wales, registration number 01203480, registration address Unit 21 Cranborne Industrail Estate, Cranborne Road, Potters Bar, EN6 3JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The financial statements have been prepared under the historical cost
convention.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.






Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of 10 years.
Tangible fixed assets
Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 1% Straight Line
Plant and Machinery 25% Straight Line
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.
2.

Average number of employees


Average number of employees during the year was 7 (2022 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2022 (217,500)   (217,500)
Additions  
Disposals  
At 30 June 2023 (217,500)   (217,500)
Amortisation
At 01 July 2022 (435,000)   (435,000)
Charge for year 43,500    43,500 
On disposals  
At 30 June 2023 (391,500)   (391,500)
Net book values
At 30 June 2023 174,000    174,000 
At 30 June 2022 217,500    217,500 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 July 2022 820,472    41,668    36,500    6,642    905,282 
Additions        
Disposals        
At 30 June 2023 820,472    41,668    36,500    6,642    905,282 
Depreciation
At 01 July 2022 41,024    41,668    19,591    3,921    106,204 
Charge for year 8,205      3,382    544    12,131 
On disposals        
At 30 June 2023 49,229    41,668    22,973    4,465    118,335 
Net book values
Closing balance as at 30 June 2023 771,243      13,527    2,177    786,947 
Opening balance as at 01 July 2022 779,448      16,909    2,721    799,078 


5.

Stocks

2023
£
  2022
£
Stocks 1,178    1,266 
1,178    1,266 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 11,626    25,136 
Prepayments & Accrued Income 1,039    8,036 
12,665    33,172 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 21,278    21,898 
Corporation Tax 28,943    27,902 
PAYE & Social Security 2,037    2,981 
Accrued Expenses 4,040    12,201 
Directors' Current Accounts 2,988    18,468 
VAT 14,254    8,159 
73,540    91,609 

8.

Related Party Disclosure

Creditors due within one year include an interest free amount of £2,988 (2022 - £18,468) due to the directors. This loan is repayable on demand.
3