GARDEN OF RATTAN LIMITED

Company Registration Number:
14087279 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

GARDEN OF RATTAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GARDEN OF RATTAN LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 13 months to 31 May 2023


£

£
Turnover: 888,635 317,556
Cost of sales: ( 322,144 ) ( 288,144 )
Gross profit(or loss): 566,491 29,412
Distribution costs: ( 121,112 ) ( 31,551 )
Administrative expenses: ( 24,459 ) ( 24,459 )
Other operating income: 0 1,786
Operating profit(or loss): 420,920 (24,812)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 420,920 (24,812)
Tax: ( 92,602 ) ( 5,459 )
Profit(or loss) for the financial year: 328,318 (30,271)

GARDEN OF RATTAN LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 13 months to 31 May 2023


£

£
Called up share capital not paid: 75,664 38,499
Fixed assets
Intangible assets: 3 26,500 1,540
Tangible assets: 4 112,110 38,499
Investments: 5 75,000
Total fixed assets: 213,610 40,039
Current assets
Stocks: 6 765,660 110,770
Cash at bank and in hand: 355,469 94,996
Total current assets: 1,121,129 205,766
Net current assets (liabilities): 1,121,129 205,766
Total assets less current liabilities: 1,410,403 284,304
Total net assets (liabilities): 1,410,403 284,304
Capital and reserves
Called up share capital: 98,775 26,654
Other reserves: 956,159 162,684
Profit and loss account: 355,469 94,966
Total Shareholders' funds: 1,410,403 284,304

The notes form part of these financial statements

GARDEN OF RATTAN LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: Daniel Spatulay
Status: Director

The notes form part of these financial statements

GARDEN OF RATTAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GARDEN OF RATTAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 13 months to 31 May 2023
    Average number of employees during the period 16 4

GARDEN OF RATTAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2023 1,540 1,540
Additions 24,960 24,960
Disposals
Revaluations
Transfers
At 31 May 2024 26,500 26,500
Amortisation
At 1 June 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 May 2024 0 0
Net book value
At 31 May 2024 26,500 26,500
At 31 May 2023 1,540 1,540

GARDEN OF RATTAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 16,000 22,000 499 0 38,499
Additions 12,000 12,500 19,711 29,400 73,611
Disposals
Revaluations
Transfers
At 31 May 2024 12,000 28,500 22,000 20,210 29,400 112,110
Depreciation
At 1 June 2023
Charge for year
On disposals
Other adjustments
At 31 May 2024
Net book value
At 31 May 2024 12,000 28,500 22,000 20,210 29,400 112,110
At 31 May 2023 0 16,000 22,000 499 0 38,499

n/a

GARDEN OF RATTAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Fixed assets investments note

n/a

GARDEN OF RATTAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Stocks

2024 13 months to 31 May 2023
£ £
Stocks 765,660 110,770
Total 765,660 110,770