2023-01-012023-10-312023-10-31false09904454GOC CONSTRUCTION MANAGEMENT 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GOC CONSTRUCTION MANAGEMENT LIMITED

Registered Number
09904454
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2023

GOC CONSTRUCTION MANAGEMENT LIMITED
Company Information
for the period from 1 January 2023 to 31 October 2023

Directors

O'CONNELL, Gregory William
O'CONNELL, Marie Catherine

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

09904454 (England and Wales)
GOC CONSTRUCTION MANAGEMENT LIMITED
Statement of Financial Position
31 October 2023

Notes

31 Oct 2023

31 Dec 2022

£

£

£

£

Fixed assets
Tangible assets38,4068,994
Investments16,65816,658
25,06425,652
Current assets
Debtors95,65890,858
Cash at bank and on hand13,06436,637
108,722127,495
Creditors amounts falling due within one year(111,925)(118,342)
Net current assets (liabilities)(3,203)9,153
Total assets less current liabilities21,86134,805
Creditors amounts falling due after one year(25,207)(34,167)
Net assets(3,346)638
Capital and reserves
Called up share capital100100
Revaluation reserve3,4673,467
Profit and loss account(6,913)(2,929)
Shareholders' funds(3,346)638
The financial statements were approved and authorised for issue by the Board of Directors on 23 August 2024, and are signed on its behalf by:
O'CONNELL, Gregory William
Director
Registered Company No. 09904454
GOC CONSTRUCTION MANAGEMENT LIMITED
Notes to the Financial Statements
for the period ended 31 October 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.
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:
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.
Stocks and work in progress
Stocks 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

Total

£
Cost or valuation
At 01 January 2313,866
Additions1,249
At 31 October 2315,115
Depreciation and impairment
At 01 January 234,872
Charge for year1,837
At 31 October 236,709
Net book value
At 31 October 238,406
At 31 December 228,994