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Company registration number: 03131914
Guthrie & Craig ( Management Services ) Limited
Unaudited filleted financial statements
30 November 2023
Guthrie & Craig ( Management Services ) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Guthrie & Craig ( Management Services ) Limited
Directors and other information
Directors Mr N Emsley
Mr P Milroy
Mr D Brown
Company number 03131914
Registered office Portland House
Belmont Business Park
Durham
Co Durham
DH1 1TW
Guthrie & Craig ( Management Services ) Limited
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 2,046 51,970
_______ _______
Current assets 181,162 159,126
Creditors: amounts falling due within one year ( 151,094) ( 182,944)
_______ _______
Net current assets/(liabilities) 30,068 ( 23,818)
_______ _______
Total assets less current liabilities 32,114 28,152
Provisions for liabilities ( 409) ( 971)
Accruals and deferred income ( 950) ( 5,791)
_______ _______
Net assets 30,755 21,390
_______ _______
Capital and reserves 30,755 21,390
_______ _______
Notes to the financial statements
Guthrie & Craig ( Management Services ) Limited
Year ended 30 November 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr N Emsley ( 512) 519 7
Mr P Milroy 36 196 232
Mr D Brown ( 618) 640 22
_______ _______ _______
( 1,094) 1,355 261
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr N Emsley 156 ( 668) ( 512)
Mr P Milroy - 36 36
Mr D Brown - ( 618) ( 618)
_______ _______ _______
156 ( 1,250) ( 1,094)
_______ _______ _______
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 August 2024 , and are signed on behalf of the board by:
Mr N Emsley
Director
Company registration number: 03131914
The company is a private company limited by shares, registered in England.