2023-07-01 07672444 2024-06-30 07672444 2023-07-01 2024-06-30 07672444 2023-06-30 07672444 2022-07-01 2023-06-30 07672444 uk-core:WithinOneYear 2023-06-30 07672444 uk-core:WithinOneYear 2024-06-30 07672444 uk-core:AfterOneYear 2023-06-30 07672444 uk-core:AfterOneYear 2024-06-30 07672444 uk-core:ShareCapital 2024-06-30 07672444 uk-core:ShareCapital 2023-06-30 07672444 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07672444 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07672444 uk-bus:Director1 2023-07-01 2024-06-30 07672444 uk-core:ComputerEquipment 2023-06-30 07672444 uk-core:FurnitureFittings 2023-06-30 07672444 uk-core:MotorCars 2023-06-30 07672444 uk-core:PlantMachinery 2023-06-30 07672444 uk-core:ComputerEquipment 2023-07-01 2024-06-30 07672444 uk-core:FurnitureFittings 2023-07-01 2024-06-30 07672444 uk-core:MotorCars 2023-07-01 2024-06-30 07672444 uk-core:PlantMachinery 2023-07-01 2024-06-30 07672444 uk-core:MotorCars 2024-06-30 07672444 uk-core:FurnitureFittings 2024-06-30 07672444 uk-core:ComputerEquipment 2024-06-30 07672444 uk-core:PlantMachinery 2024-06-30 07672444 uk-core:AfterOneYear uk-core:Secured 2024-06-30 07672444 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 07672444 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07672444 uk-bus:FRS102 2023-07-01 2024-06-30 07672444 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 07672444 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
S Goncalves Limited
Registered Number:07672444
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
S Goncalves Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07672444
As at 30 June 2024
S Goncalves Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,553
4,360
2
3,553
4,360
Current assets
Inventories
18,000
18,000
3
Trade and other receivables
35,235
33,898
4
2,533
Cash and cash equivalents
1,068
52,966
55,768
Trade and other payables: amounts falling due within one
year
(10,310)
(6,998)
5
45,458
45,968
Net current assets
Total assets less current liabilities
49,521
49,818
Trade and other payables: amounts falling due after more
than one year
(29,204)
(24,982)
6
24,539
Net assets
20,614
Capital and reserves
Called up share capital
2
2
Retained earnings
24,537
20,612
24,539
20,614
Shareholders' funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Maria Silvia Jacinta Goncalves Director
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
S Goncalves Limited
Notes to the Financial Statements
Statutory Information
S Goncalves Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07672444.
Registered address:
65 Belhaven House
Walton Road
East Molesey
KT8 0DP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2023
39,423
7,770
14,741
12,500
4,412
379
209
-
-
170
Additions
At 30 June 2024
12,500
14,741
7,979
39,802
4,582
Provision for depreciation and impairment
At 01 July 2023
35,063
7,295
13,710
10,831
3,227
Charge for year
1,186
171
258
418
339
At 30 June 2024
36,249
7,466
13,968
11,249
3,566
At 30 June 2024
Net book value
1,016
1,251
773
513
3,553
At 30 June 2023
1,185
1,669
1,031
475
4,360
3. Inventories
2023
2024
£
£
Stocks
18,000
18,000
2 of 3
5
For the year ended 30 June 2024
S Goncalves Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Amounts owed by directors
33,776
35,235
Other debtors
122
-
35,235
33,898
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
2
Taxation and social security
6,237
10,252
Accruals and deferred income
3,980
3,980
Other creditors
(3,218)
(3,924)
6,998
10,310
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
24,982
29,204
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 3)
3 of 3