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GPHM CONTRACTING LIMITED

Registered Number
08021114
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

GPHM CONTRACTING LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Matthews George Peter Hugh
Matthews Helen Elizabeth

Registered Address

Labourers Rest
Pleshey
Chelmsford
CM3 1HT

Registered Number

08021114 (England and Wales)
GPHM CONTRACTING LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3889,628513,620
889,628513,620
Current assets
Debtors250,984216,074
Cash at bank and on hand84,22450,189
335,208266,263
Creditors amounts falling due within one year(60,112)(50,612)
Net current assets (liabilities)275,096215,651
Total assets less current liabilities1,164,724729,271
Creditors amounts falling due after one year(549,477)(177,148)
Net assets615,247552,123
Capital and reserves
Called up share capital22
Profit and loss account615,245552,121
Shareholders' funds615,247552,123
The financial statements were approved and authorised for issue by the Board of Directors on 7 August 2024, and are signed on its behalf by:
Matthews George Peter Hugh
Director
Matthews Helen Elizabeth
Director

Registered Company No. 08021114
GPHM CONTRACTING LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery10
Office Equipment30
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year75
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 23776,500
Additions432,562
At 30 June 241,209,062
Depreciation and impairment
At 01 July 23262,881
Charge for year56,553
At 30 June 24319,434
Net book value
At 30 June 24889,628
At 30 June 23513,620
4.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts132,761177,148