Company Registration No. 12187609 (England and Wales)
Gothic & Stone Limited
Unaudited accounts
for the year ended 30 September 2023
Gothic & Stone Limited
Unaudited accounts
Contents
Gothic & Stone Limited
Company Information
for the year ended 30 September 2023
Company Number
12187609 (England and Wales)
Registered Office
Unit 1
Demeter Buildings
Brighton Road
Stockport
Cheshire
SK4 2BE
England
Gothic & Stone Limited
Statement of financial position
as at 30 September 2023
Tangible assets
133,705
131,951
Debtors
1,073,897
1,041,553
Cash at bank and in hand
4
-
Creditors: amounts falling due within one year
(3,027,078)
(812,365)
Net current (liabilities)/assets
(1,953,177)
229,188
Net (liabilities)/assets
(1,819,472)
361,139
Called up share capital
100
100
Profit and loss account
(1,819,572)
361,039
Shareholders' funds
(1,819,472)
361,139
For the year ending 30 September 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
A R Taylor
Director
Company Registration No. 12187609
Gothic & Stone Limited
Notes to the Accounts
for the year ended 30 September 2023
Gothic & Stone Limited is a private company, limited by shares, registered in England and Wales, registration number 12187609. The registered office is Unit 1, Demeter Buildings, Brighton Road, Stockport, Cheshire, SK4 2BE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
131,868
-
83
131,951
At 30 September 2023
131,868
1,754
83
133,705
At 30 September 2023
-
-
-
-
At 30 September 2023
131,868
1,754
83
133,705
At 30 September 2022
131,868
-
83
131,951
Amounts falling due within one year
Trade debtors
1,026,050
1,031,050
Gothic & Stone Limited
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,826,720
629,842
Loans from directors
200,358
182,523
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).