2 September 2022 false No description of principal activity Taxfiler 2024.5 14333898business:PrivateLimitedCompanyLtd2022-09-022023-09-30 143338982022-09-01 143338982022-09-022023-09-30 14333898business:AuditExempt-NoAccountantsReport2022-09-022023-09-30 14333898business:FilletedAccounts2022-09-022023-09-30 143338982023-09-30 14333898business:Director12022-09-022023-09-30 14333898business:RegisteredOffice2022-09-022023-09-30 14333898core:WithinOneYear2023-09-30 14333898core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 14333898core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 14333898core:PreviouslyStatedAmount2023-09-30 14333898business:SmallEntities2022-09-022023-09-30 14333898countries:EnglandWales2022-09-022023-09-30 14333898core:PlantMachinery2022-09-022023-09-30 14333898core:PlantMachinery2022-09-01 14333898core:PlantMachinery2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14333898 (England and Wales)
GEORGE & STEPHENS LTD Unaudited accounts for the period from 2 September 2022 to 30 September 2023
GEORGE & STEPHENS LTD Unaudited accounts Contents
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GEORGE & STEPHENS LTD Company Information for the period from 2 September 2022 to 30 September 2023
Director
Md Iqbal HUSSAIN
Company Number
14333898 (England and Wales)
Registered Office
52 ALBERT ROAD CHATHAM ME4 5PY ENGLAND
Accountants
Ultimate Accounting & Tax Solutions Ltd 27 Longbridge Road Barking Essex IG11 8TN
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GEORGE & STEPHENS LTD Statement of financial position as at 30 September 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,520 
Current assets
Inventories
2,895 
Debtors
200 
3,095 
Creditors: amounts falling due within one year
(2,263)
Net current assets
832 
Net assets
2,352 
Capital and reserves
Called up share capital
1 
Profit and loss account
2,351 
Shareholders' funds
2,352 
For the period ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2024 and were signed on its behalf by
Md Iqbal HUSSAIN Director Company Registration No. 14333898
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GEORGE & STEPHENS LTD Notes to the Accounts for the period from 2 September 2022 to 30 September 2023
1
Statutory information
GEORGE & STEPHENS LTD is a private company, limited by shares, registered in England and Wales, registration number 14333898. The registered office is 52 ALBERT ROAD, CHATHAM, ME4 5PY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance method
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 2 September 2022
- 
Additions
1,900 
At 30 September 2023
1,900 
Depreciation
Charge for the period
380 
At 30 September 2023
380 
Net book value
At 30 September 2023
1,520 
5
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
200 
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GEORGE & STEPHENS LTD Notes to the Accounts for the period from 2 September 2022 to 30 September 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
365 
Taxes and social security
491 
Other creditors
1,055 
Accruals
352 
2,263 
7
Average number of employees
During the period the average number of employees was 1.
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