9049441falseManufacture of footwear2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-08-31http://www.companieshouse.gov.uk/cd:Director12022-09-012023-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-09-012023-08-31http://www.companieshouse.gov.uk/pt:MotorCars2022-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-09-012023-08-31http://www.companieshouse.gov.uk/pt:MotorCars2023-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-09-012023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-08-31http://www.companieshouse.gov.uk/2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/cd:FRS1022022-09-012023-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-09-012023-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-09-012023-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 9049441

Goral & Son Bis Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023

Prepared By:
PRIMUS ACCOUNTING LTD
896 WOODBOROUGH ROAD
NOTTINGHAM
NG3 5QR

Goral & Son Bis Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
DIRECTORS
Bogdan Goral
REGISTERED OFFICE
35 Spital Hill
Don Road
Sheffield
S4 7LD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9049441
ACCOUNTANTS
PRIMUS ACCOUNTING LTD
896 WOODBOROUGH ROAD
NOTTINGHAM
NG3 5QR

Goral & Son Bis Ltd

ACCOUNTS
FOR THEYEARENDED31/08/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Goral & Son Bis Ltd

BALANCE SHEET AT 31/08/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3-37,690
CURRENT ASSETS
Debtors4-26,220
Cash at bank and in hand5,8675,867
5,86732,087
CREDITORS: Amounts falling due within one year5156,828179,639
NET CURRENT LIABILITIES(150,961)(147,552)
TOTAL ASSETS LESS CURRENT LIABILITIES(150,961)(109,862)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(151,061)(109,962)
SHAREHOLDERS' FUNDS(150,961)(109,862)
For the year ending 31/08/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/08/2024 and signed on their behalf by
.............................
Bogdan Goral
Director

Goral & Son Bis Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Carsstraight line 10%
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor CarsTotal
££££
Cost
At 01/09/20227007,53777,99086,227
At 31/08/20237007,53777,99086,227
Depreciation
At 01/09/20227007,53740,30048,537
Disposals--37,69037,690
At 31/08/20237007,53777,99086,227
Net Book Amounts
At 31/08/2023----
At 31/08/2022--37,69037,690

Goral & Son Bis Ltd

4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors-26,220
-26,220
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts25,12925,063
Bank Loan-37,200
Loans24,00028,935
Loans40,993-
Trade creditors448185
Other creditors66,25888,256
156,828179,639
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100