Registered number
00593680
John P. Gee & Sons Limited
Filleted Accounts
31 December 2023
John P. Gee & Sons Limited
Registered number: 00593680
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 342,589 310,955
Investments 4 483,000 483,000
825,589 793,955
Current assets
Stocks 97,662 140,545
Debtors 5 5,536 20,903
Cash at bank and in hand 180,371 180,514
283,569 341,962
Creditors: amounts falling due within one year 6 (51,677) (34,201)
Net current assets 231,892 307,761
Net assets 1,057,481 1,101,716
Capital and reserves
Called up share capital 24,000 24,000
Revaluation reserve 7 337,559 337,559
Profit and loss account 695,922 740,157
Shareholders' funds 1,057,481 1,101,716
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Michael Gee
Director
Approved by the board on 7 September 2024
John P. Gee & Sons Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 January 2023 301,160 404,483 705,643
Additions 40,980 6,750 47,730
At 31 December 2023 342,140 411,233 753,373
Depreciation
At 1 January 2023 53,624 341,064 394,688
Charge for the year 5,571 10,525 16,096
At 31 December 2023 59,195 351,589 410,784
Net book value
At 31 December 2023 282,945 59,644 342,589
At 31 December 2022 247,536 63,419 310,955
4 Investments
Other
investments
£
Fair value
At 1 January 2023 483,000
At 31 December 2023 483,000
Investment property is included at fair valule. Gains or losses are recognised in revaluation reserves.
5 Debtors 2023 2022
£ £
Trade debtors 4,762 18,454
Other debtors 774 2,449
5,536 20,903
6 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 8,856 1,456
Taxation and social security costs 22,255 15,744
Other creditors 20,566 17,001
51,677 34,201
7 Revaluation reserve 2023 2022
£ £
At 1 January 2023 337,559 -
Gain on revaluation of land and buildings - 337,559
At 31 December 2023 337,559 337,559
8 Other information
John P. Gee & Sons Limited is a private company limited by shares and incorporated in England. Its registered office is:
Denmans Farm
Farmoor
Oxford
Oxfordshire
OX2 9NJ
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