Registered number: 3030153 | ||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||
Prepared By: | ||||||||
Lee & Co | ||||||||
276 | ||||||||
London Road | ||||||||
Westcliff on Sea | ||||||||
Essex | ||||||||
SS0 7JG |
Gordon Services (UK) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Essex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 3030153 | ||||||||
ACCOUNTANTS | ||||||||
Lee & Co | ||||||||
276 | ||||||||
London Road | ||||||||
Westcliff on Sea | ||||||||
Essex | ||||||||
SS0 7JG |
Gordon Services (UK) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/08/2023 | ||||||||
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 | - |
Gordon Services (UK) Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
501,663 | 294,383 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 64,072 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 53,989 | 69,060 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 208,859 | 165,572 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Gordon Services (UK) Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||||
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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line10% | |||||||
Plant And Machinery | reducing balance25% | |||||||
Motor Cars | reducing balance25% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
1d. 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. |
1e. Leases | ||||||||
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term. |
Gordon Services (UK) Ltd | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Plant and | |||||||||
Buildings | Machinery Etc. | Total | ||||||||
£ | £ | £ | ||||||||
Cost | ||||||||||
At 01/09/2022 | 47,913 | 664,353 | 712,266 | |||||||
At 31/08/2023 | 47,913 | 664,353 | 712,266 | |||||||
Depreciation | ||||||||||
At 01/09/2022 | 28,749 | 479,572 | 508,321 | |||||||
For the year | 4,791 | 46,195 | 50,986 | |||||||
At 31/08/2023 | 33,540 | 525,767 | 559,307 | |||||||
Net Book Amounts | ||||||||||
At 31/08/2023 | 14,373 | 138,586 | 152,959 | |||||||
At 31/08/2022 | 19,164 | 184,781 | 203,945 | |||||||
Included above are assets held under finance leases or hire purchase contracts with net book value amounting to £74,609 (2022 £103,063) | ||||||||||
3. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 253,206 | 117,976 | ||||||
Other debtors | - | 965 | ||||||
253,206 | 118,941 | |||||||
Gordon Services (UK) Ltd | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 196,298 | 119,945 | ||||||
Taxation and social security | 92,777 | 20,958 | ||||||
Other creditors | 40,913 | 39,519 | ||||||
359,174 | 230,311 | |||||||
Included within other creditors are obligations under finance leases | 15,071 | 15,071 | ||||||
Bank loan totalling £0 (2022 £10,731) are secured. | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Other creditors | 53,989 | 69,060 | ||||||
53,989 | 69,060 | |||||||
Included in other creditors are: | ||||||||
Obligations under finance leases | 53,989 | 69,060 | ||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 8 | |||||
8. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 32,500 | 33,285 | ||||||
32,500 | 33,285 | |||||||
Gordon Services (UK) Ltd | ||||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||