Registered Number:10997458 |
For the period ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the period ended 31 October 2023
Gaildrew Trading Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Gaildrew Trading Ltd
Statement of Financial Position
2022
2023
250,000
250,000
2
Property, plant and equipment |
293,216
306,861
3
543,216
556,861
28,500
23,419
4
Trade and other receivables |
437,498
71,560
5
1,003,443
Cash and cash equivalents |
2,179,249
2,274,228
1,469,441
Trade and other payables: amounts falling due within one |
year |
(250,108)
(311,248)
6
1,219,333
1,962,980
Net current assets
Total assets less current liabilities |
2,506,196
1,776,194
Trade and other payables: amounts falling due after more |
than one year |
-
(363,394)
7
2,142,802
Net assets
1,776,194
1
1
2,142,801
1,776,193
2,142,802
1,776,194
Shareholders' funds
For the period ended 31 October 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 of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 21 July 2023 and were signed by: |
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For the period ended 31 October 2023
Gaildrew Trading Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the period ended 31 October 2023
Gaildrew Trading Ltd
Notes to the Financial Statements
Statutory Information
Gaildrew Trading Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10997458. |
Station Road
Robin Hood Bay
Whitby
North Yorkshire
YO22 4RL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
250,000
250,000
250,000
250,000
3 of 5
For the period ended 31 October 2023
Gaildrew Trading Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
406,445
193,597
11,150
17,311
184,387
3,197
390
-
2,807
-
20,118
11,150
193,987
409,642
184,387
Provision for depreciation and impairment |
99,584
82,927
7,622
9,035
-
Charge for period
16,842
14,652
755
1,435
-
116,426
97,579
8,377
10,470
-
184,387
9,648
2,773
96,408
293,216
184,387
8,276
3,528
110,670
306,861
2022
2023
23,419
28,500
5. Trade and other receivables |
2022
2023
Amounts owed by group undertakings and participating interests |
-
379,998
71,560
57,500
437,498
71,560
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
-
379,998
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For the period ended 31 October 2023
Gaildrew Trading Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2022
2023
30,467
35,330
Taxation and social security |
192,028
168,237
88,753
46,541
311,248
250,108
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
363,394
-
8. Average number of persons employed |
During the year the average number of employees was 40 (2022 : 48)
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