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REGISTERED NUMBER: 08372480 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

George-Stone Gardens Ltd

George-Stone Gardens Ltd (Registered number: 08372480)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


George-Stone Gardens Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr I R Stone
Mrs K M Stone





REGISTERED OFFICE: 14/15 Montpellier Arcade
Cheltenham
Gloucestershire
GL50 1SU





REGISTERED NUMBER: 08372480 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

George-Stone Gardens Ltd (Registered number: 08372480)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,085 33,188

CURRENT ASSETS
Stocks 102,003 34,586
Debtors 5 38,314 25,740
Cash at bank 32,942 107,266
173,259 167,592
CREDITORS
Amounts falling due within one year 6 105,799 94,532
NET CURRENT ASSETS 67,460 73,060
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,545

106,248

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 97,541 106,244
SHAREHOLDERS' FUNDS 97,545 106,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Mr I R Stone - Director


George-Stone Gardens Ltd (Registered number: 08372480)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

George-Stone Gardens Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 18 ) .

George-Stone Gardens Ltd (Registered number: 08372480)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 83,171
Additions 6,924
At 30 November 2023 90,095
DEPRECIATION
At 1 December 2022 49,983
Charge for year 10,027
At 30 November 2023 60,010
NET BOOK VALUE
At 30 November 2023 30,085
At 30 November 2022 33,188

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 33,477 20,238
Other debtors 4,837 5,502
38,314 25,740

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts - 678
Trade creditors 38,736 50,695
Taxation and social security 25,927 42,175
Other creditors 41,136 984
105,799 94,532