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REGISTERED NUMBER: 10497681 (England and Wales)












Financial Statements

for the Period

1 December 2022 to 31 May 2024

for

Garstang DRP Ltd

Garstang DRP Ltd (Registered number: 10497681)

Contents of the Financial Statements
for the Period 1 December 2022 to 31 May 2024










Page

Balance Sheet 1


Garstang DRP Ltd (Registered number: 10497681)

Balance Sheet
31 May 2024

2024 2022
£    £    £    £   
FIXED ASSETS 7,003 8,770

CURRENT ASSETS 813,917 513,351

CREDITORS
Amounts falling due within one year (123,897 ) (113,664 )
NET CURRENT ASSETS 690,020 399,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

697,023

408,457

CAPITAL AND RESERVES 697,023 408,457

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Garstang DRP Ltd 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: 10497681

Registered office: C/O Towers + Gornall Ltd
River View, 96 High Street
Garstang
Preston
Lancashire
PR3 1WZ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 (2022 - 4 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 May 2024 and the year ended 30 November 2022:

2024 2022
£    £   
Mr A F Sutton and Mrs R Sutton
Balance outstanding at start of period 322,076 -
Amounts advanced - 322,076
Amounts repaid (222,235 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 99,841 322,076

The directors loan account had an overdrawn balance at the period end of £99,841. Interest has been charged at 2.25%.



Garstang DRP Ltd (Registered number: 10497681)

Balance Sheet - continued
31 May 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





Mr A F Sutton - Director