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REGISTERED NUMBER: 09157924 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THIS GUY AT NIGHT LIMITED

THIS GUY AT NIGHT LIMITED (REGISTERED NUMBER: 09157924)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


THIS GUY AT NIGHT LIMITED (REGISTERED NUMBER: 09157924)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 290
Investments 5 1,307,210 789,513
1,307,210 789,803

CURRENT ASSETS
Debtors 6 94,065 337,859
Investments 7 516,266 502,550
Cash at bank 2,372,430 1,540,692
2,982,761 2,381,101
CREDITORS
Amounts falling due within one year 8 339,831 113,372
NET CURRENT ASSETS 2,642,930 2,267,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,950,140

3,057,532

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 3,950,040 3,057,432
SHAREHOLDERS' FUNDS 3,950,140 3,057,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2024 and were signed by:





Mr J J Richardson - Director


THIS GUY AT NIGHT LIMITED (REGISTERED NUMBER: 09157924)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

This Guy At Night Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09157924

Registered office: Ingram House
6 Meridian Way
Norwich
Norfolk
NR7 0TA

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible assets
Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets, less their estimated residual values, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are as follows:

Plant and machinery etc - 33.3% on cost

Financial instruments
Listed investments are a form of basic financial instrument and are initially recognised at their transaction value and subsequently measured at their fair value as at the balance sheet date using the closing quoted market price. The company does not acquire put options, derivatives or other complex financial instruments. Realised gains (or losses) on investment assets are calculated as the difference between disposal proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value at that date. Realised and unrealised investment gains (or losses) are combined in the statement of financial activities and are credited (or debited) in the year in which they arise. Other investments are included at cost, which is considered to be approximate to their market value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

THIS GUY AT NIGHT LIMITED (REGISTERED NUMBER: 09157924)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 2,018
DEPRECIATION
At 1 December 2022 1,728
Charge for year 290
At 30 November 2023 2,018
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 290

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 December 2022 789,513
Additions 505,000
Revaluations 12,697
At 30 November 2023 1,307,210
NET BOOK VALUE
At 30 November 2023 1,307,210
At 30 November 2022 789,513

Cost or valuation at 30 November 2023 is represented by:

Other
investments
£   
Valuation in 2019 7,467
Valuation in 2020 3,422
Valuation in 2021 20,424
Valuation in 2022 3,200
Valuation in 2023 12,697
Cost 1,260,000
1,307,210

THIS GUY AT NIGHT LIMITED (REGISTERED NUMBER: 09157924)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 34,581 136,988
Other debtors 59,484 200,871
94,065 337,859

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 516,266 502,550

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 337,880 111,423
Other creditors 1,951 1,949
339,831 113,372

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mr J J Richardson and Miss L A Beaumont
Balance outstanding at start of year 200,871 174,896
Amounts advanced 58,896 206,340
Amounts repaid (200,899 ) (180,365 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 58,868 200,871

Interest of £3,126 (2022 - £3,827) was charged on the overdrawn directors' loan account. The loan is unsecured and repayable on demand.

11. POST BALANCE SHEET EVENTS

After the year end the company has executed a company purchase of own shares in the value of £1.625m.