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GEORGIAN HOUSE DEVELOPMENTS LIMITED

Registered Number
03468431
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

GEORGIAN HOUSE DEVELOPMENTS LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

CHALCRAFT, Stephen Anthony
CHALCRAFT, Annemarie

Company Secretary

CHALCRAFT, Annemarie

Registered Address

35 St Leonards Road
Northampton
NN4 8DL

Registered Number

03468431 (England and Wales)
GEORGIAN HOUSE DEVELOPMENTS LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets390820,698
Investments4100100
1,00820,798
Current assets
Stocks51,291,254470,087
Debtors682,100127,935
Cash at bank and on hand49,79369,238
1,423,147667,260
Creditors amounts falling due within one year7(1,319,347)(578,762)
Net current assets (liabilities)103,80088,498
Total assets less current liabilities104,808109,296
Creditors amounts falling due after one year8(101,285)(135,733)
Provisions for liabilities10(173)-
Net assets3,350(26,437)
Capital and reserves
Called up share capital2,2002,200
Profit and loss account1,150(28,637)
Shareholders' funds3,350(26,437)
The financial statements were approved and authorised for issue by the Board of Directors on 22 August 2024, and are signed on its behalf by:
CHALCRAFT, Stephen Anthony
Director
Registered Company No. 03468431
GEORGIAN HOUSE DEVELOPMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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:

Straight line (years)
Plant and machinery5
Vehicles4
Office Equipment4
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
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.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 December 2248,83580,61310,799140,247
At 30 November 2348,83580,61310,799140,247
Depreciation and impairment
At 01 December 2248,39161,6279,531119,549
Charge for year28318,98652119,790
At 30 November 2348,67480,61310,052139,339
Net book value
At 30 November 23161-747908
At 30 November 2244418,9861,26820,698
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 December 22100100
At 30 November 23100100
Net book value
At 30 November 23100100
At 30 November 22100100

Notes

1Investments in group undertakings and participating interests
5.Stocks

2023

2022

££
Work in progress1,291,254470,087
Total1,291,254470,087
6.Debtors: amounts due within one year

2023

2022

££
Other debtors79,101126,207
Prepayments and accrued income2,9991,728
Total82,100127,935
7.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables142,852235,625
Bank borrowings and overdrafts814,3226,706
Taxation and social security3,792599
Finance lease and HP contracts7,9257,925
Other creditors305,759280,768
Accrued liabilities and deferred income44,69747,139
Total1,319,347578,762
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts89,455117,274
Other creditors11,83018,459
Total101,285135,733
9.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts11,82918,459
10.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)173-
Total173-