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REGISTERED NUMBER: 05614940 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

J M Godfrey Landscapes Limited

J M Godfrey Landscapes Limited (Registered number: 05614940)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J M Godfrey Landscapes Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J M Godfrey





SECRETARY: J M Godfrey





REGISTERED OFFICE: 7 Kiln Cottages
Wood Lane End
Hemel Hempstead
Hertfordshire
HP2 4RE





REGISTERED NUMBER: 05614940 (England and Wales)





ACCOUNTANTS: P D & Co (2003) Limited T/A Parbery Davies & Co
Three Counties House
18a Victoria Street
Dunstable
Bedfordshire
LU6 3BA

J M Godfrey Landscapes Limited (Registered number: 05614940)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 123,714 145,920

CURRENT ASSETS
Debtors 4 130,757 106,358
Cash at bank and in hand 13,712 30,672
144,469 137,030
CREDITORS
Amounts falling due within one year 5 130,665 122,343
NET CURRENT ASSETS 13,804 14,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,518

160,607

CREDITORS
Amounts falling due after more than one
year

6

(34,894

)

(77,693

)

PROVISIONS FOR LIABILITIES (23,597 ) (24,517 )
NET ASSETS 79,027 58,397

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 78,027 57,397
SHAREHOLDERS' FUNDS 79,027 58,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

J M Godfrey Landscapes Limited (Registered number: 05614940)

Balance Sheet - continued
31 January 2024


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 director and authorised for issue on 17 September 2024 and were signed by:





J M Godfrey - Director


J M Godfrey Landscapes Limited (Registered number: 05614940)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. 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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

J M Godfrey Landscapes Limited (Registered number: 05614940)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 566,411
Additions 32,529
Disposals (17,995 )
At 31 January 2024 580,945
DEPRECIATION
At 1 February 2023 420,491
Charge for year 41,239
Eliminated on disposal (4,499 )
At 31 January 2024 457,231
NET BOOK VALUE
At 31 January 2024 123,714
At 31 January 2023 145,920

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 121,479 97,080
Other debtors 9,278 9,278
130,757 106,358

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 34,728 47,852
Hire purchase contracts 19,580 27,016
Trade creditors 28,739 26,813
Taxation and social security 44,347 17,079
Other creditors 3,271 3,583
130,665 122,343

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 13,334 33,419
Hire purchase contracts 21,560 44,274
34,894 77,693