2022-12-01 2023-11-30 false Capium Accounts Production 1.1 13028692 bus:AbridgedAccounts 2022-12-01 2023-11-30 13028692 bus:FRS102 2022-12-01 2023-11-30 13028692 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13028692 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13028692 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13028692 2022-12-01 2023-11-30 13028692 2023-11-30 13028692 bus:RegisteredOffice 2022-12-01 2023-11-30 13028692 core:WithinOneYear 2023-11-30 13028692 core:AfterOneYear 2023-11-30 13028692 bus:Director1 2022-12-01 2023-11-30 13028692 bus:Director1 2023-11-30 13028692 bus:Director1 2021-12-01 2022-11-30 13028692 bus:Director2 2022-12-01 2023-11-30 13028692 bus:Director2 2023-11-30 13028692 bus:Director2 2021-12-01 2022-11-30 13028692 2021-12-01 13028692 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 13028692 2021-12-01 2022-11-30 13028692 2022-11-30 13028692 core:WithinOneYear 2022-11-30 13028692 core:AfterOneYear 2022-11-30 13028692 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 13028692 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 13028692 bus:OrdinaryShareClass1 2023-11-30 13028692 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 13028692 bus:OrdinaryShareClass1 2022-11-30 13028692 core:PlantMachinery 2022-12-01 2023-11-30 13028692 core:PlantMachinery 2023-11-30 13028692 core:PlantMachinery 2022-11-30 13028692 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 13028692 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 13028692 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13028692 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 13028692 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 13028692 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13028692 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13028692 core:Non-currentFinancialInstruments 2023-11-30 13028692 core:Non-currentFinancialInstruments 2022-11-30 13028692 core:ShareCapital 2023-11-30 13028692 core:ShareCapital 2022-11-30 13028692 core:RetainedEarningsAccumulatedLosses 2023-11-30 13028692 core:RetainedEarningsAccumulatedLosses 2022-11-30 13028692 dpl:Item1 2022-12-01 13028692 dpl:Item1 2023-11-30 13028692 dpl:Item1 2021-12-01 13028692 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13028692
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

GLOUCESTER RAW ZONE LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 710    1,420 
710    1,420 
Current assets      
Stocks 7,600    5,600 
Debtors 31   
Cash at bank and in hand 2,631    4,215 
10,262    9,815 
Creditors: amount falling due within one year (11,180)   (11,542)
Net current assets (918)   (1,727)
 
Total assets less current liabilities (208)   (307)
Net assets (208)   (307)
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account (210)   (309)
Shareholders' funds (208)   (307)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 August 2024 and were signed on its behalf by:


-------------------------------
Lisa Dunne
Director
-------------------------------
Sarah Jenner
Director
1
General Information
Gloucester Raw Zone Limited is a private company, limited by shares, registered in England and Wales, registration number 13028692, registration address 1a Court Road, Brockworth, Gloucester, Gloucestershire, GL3 4EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 2,840    2,840 
Additions  
Disposals  
At 30 November 2023 2,840    2,840 
Depreciation
At 01 December 2022 1,420    1,420 
Charge for year 710    710 
On disposals  
At 30 November 2023 2,130    2,130 
Net book values
Closing balance as at 30 November 2023 710    710 
Opening balance as at 01 December 2022 1,420    1,420 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

2