2022-12-01 10997458 2023-10-31 10997458 2022-12-01 2023-10-31 10997458 2022-11-30 10997458 2021-12-01 2022-11-30 10997458 uk-core:WithinOneYear 2022-11-30 10997458 uk-core:WithinOneYear 2023-10-31 10997458 uk-core:AfterOneYear 2022-11-30 10997458 uk-core:AfterOneYear 2023-10-31 10997458 uk-core:ShareCapital 2023-10-31 10997458 uk-core:ShareCapital 2022-11-30 10997458 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 10997458 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 10997458 uk-bus:Director1 2022-12-01 2023-10-31 10997458 uk-core:Goodwill 2022-11-30 10997458 uk-core:Goodwill 2023-10-31 10997458 uk-core:FurnitureFittings 2022-11-30 10997458 uk-core:MotorCars 2022-11-30 10997458 uk-core:PlantMachinery 2022-11-30 10997458 uk-core:Buildings 2022-11-30 10997458 uk-core:FurnitureFittings 2022-12-01 2023-10-31 10997458 uk-core:MotorCars 2022-12-01 2023-10-31 10997458 uk-core:PlantMachinery 2022-12-01 2023-10-31 10997458 uk-core:Buildings 2022-12-01 2023-10-31 10997458 uk-core:PlantMachinery 2023-10-31 10997458 uk-core:MotorCars 2023-10-31 10997458 uk-core:FurnitureFittings 2023-10-31 10997458 uk-core:Buildings 2023-10-31 iso4217:GBP xbrli:pure 10997458 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-10-31 10997458 uk-bus:FRS102 2022-12-01 2023-10-31 10997458 uk-bus:FilletedAccounts 2022-12-01 2023-10-31 10997458 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-10-31
Gaildrew Trading Ltd
Registered Number:10997458
For the period ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10997458
As at 31 October 2023
Gaildrew Trading Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
250,000
250,000
2
Property, plant and equipment
293,216
306,861
3
543,216
556,861
Current assets
Inventories
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
Andrew Fiddler Director
These financial statements were approved and authorised for issue by the Board on 21 July 2023 and were signed by:
1 of 5
4
Registered Number :
10997458
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
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.
Registered address:
Station Road
Robin Hood Bay
Whitby
North Yorkshire
YO22 4RL
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 December 2022
250,000
At 31 October 2023
250,000
Net book value
At 31 October 2023
250,000
At 30 November 2022
250,000
3 of 5
6
For the period ended 31 October 2023
Gaildrew Trading Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 December 2022
406,445
193,597
11,150
17,311
184,387
3,197
390
-
2,807
-
Additions
At 31 October 2023
20,118
11,150
193,987
409,642
184,387
Provision for depreciation and impairment
At 01 December 2022
99,584
82,927
7,622
9,035
-
Charge for period
16,842
14,652
755
1,435
-
At 31 October 2023
116,426
97,579
8,377
10,470
-
At 31 October 2023
Net book value
184,387
9,648
2,773
96,408
293,216
At 30 November 2022
184,387
8,276
3,528
110,670
306,861
4. Inventories
2022
2023
£
£
Stocks
23,419
28,500
5. Trade and other receivables
2022
2023
£
£
Amounts owed by group undertakings and participating interests
-
379,998
Other debtors
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
4 of 5
7
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
£
£
Trade creditors
30,467
35,330
Taxation and social security
192,028
168,237
Other creditors
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)
5 of 5