Company Registration No. 14753275 (England and Wales)
The George Trottiscliffe Limited
Unaudited accounts
for the period from 23 March 2023 to 30 April 2024
The George Trottiscliffe Limited
Unaudited accounts
Contents
The George Trottiscliffe Limited
Company Information
for the period from 23 March 2023 to 30 April 2024
Directors
Mark Selfe
Louise Selfe
Company Number
14753275 (England and Wales)
Registered Office
76 Glebe Lane
Barming
Maidstone
Kent
ME16 9BD
United Kingdom
Accountants
Bowyer Pounds & Co
76 Glebe Lane
Barming
Maidstone
Kent
ME16 9BD
The George Trottiscliffe Limited
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
296,286
Creditors: amounts falling due within one year
(240,358)
Called up share capital
100
Profit and loss account
168,823
Shareholders' funds
168,923
For the period ending 30 April 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by
Mark Selfe
Director
Company Registration No. 14753275
The George Trottiscliffe Limited
Notes to the Accounts
for the period from 23 March 2023 to 30 April 2024
The George Trottiscliffe Limited is a private company, limited by shares, registered in England and Wales, registration number 14753275. The registered office is 76 Glebe Lane, Barming, Maidstone, Kent, ME16 9BD, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance basis
Motor vehicles
25% reducing balance basis
Fixtures & fittings
15% reducing balance basis
Computer equipment
33% straight line basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
60,984
30,100
1,273
92,357
At 30 April 2024
60,984
30,100
1,273
92,357
Charge for the period
6,819
627
86
7,532
At 30 April 2024
6,819
627
86
7,532
At 30 April 2024
54,165
29,473
1,187
84,825
The George Trottiscliffe Limited
Notes to the Accounts
for the period from 23 March 2023 to 30 April 2024
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Creditors: amounts falling due within one year
2024
Taxes and social security
117,725
Loans from directors
73,535
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Average number of employees
During the period the average number of employees was 25.