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REGISTERED NUMBER: 12106846 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

R O Gibbons Ltd

R O Gibbons Ltd (Registered number: 12106846)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


R O Gibbons Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R O Gibbons



REGISTERED OFFICE: 61 Estcourt Close
Gloucester
GL1 3LP



REGISTERED NUMBER: 12106846 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Starling Bank
3rd Floor, 2 Finsbury Avenue
London
EC2M 2PP

R O Gibbons Ltd (Registered number: 12106846)

Statement of Financial Position
31 July 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,540 1,478

CURRENT ASSETS
Debtors 5 138 138
Cash at bank 12,862 38,064
13,000 38,202
CREDITORS
Amounts falling due within one year 6 16,642 39,386
NET CURRENT LIABILITIES (3,642 ) (1,184 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

898

294

PROVISIONS FOR LIABILITIES 863 281
NET ASSETS 35 13

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 34 12
SHAREHOLDERS' FUNDS 35 13

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 4 September 2024 and were signed by:



R O Gibbons - Director


R O Gibbons Ltd (Registered number: 12106846)

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


1. STATUTORY INFORMATION

R O Gibbons Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 - 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 statement of financial position date.

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.

Going concern
As at 31 July 2024 there was a net deficiency of assets of £3,642 (2023 - £1,184), however the director has reviewed future cash flows and expressed his willingness to financially support the company for the foreseeable future and therefore considers it appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

R O Gibbons Ltd (Registered number: 12106846)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
At 1 August 2023 2,580
Additions 4,576
At 31 July 2024 7,156
Depreciation
At 1 August 2023 1,102
Charge for year 1,514
At 31 July 2024 2,616
Net book value
At 31 July 2024 4,540
At 31 July 2023 1,478

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Other debtors 138 138

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade creditors 25 175
Taxation and social security 5,069 8,516
Other creditors 11,548 30,695
16,642 39,386

7. RELATED PARTY DISCLOSURES

R O Gibbons
Director

Included in other creditors at 31 July 2024 is £10,828 (2023 - £29,974) owed to the above director.
No interest is being charged on this unsecured loan and the loan has no set repayment terms.