2023-01-01 05396417 2023-12-31 05396417 2023-01-01 2023-12-31 05396417 2022-12-31 05396417 2022-01-01 2022-12-31 05396417 uk-core:WithinOneYear 2022-12-31 05396417 uk-core:WithinOneYear 2023-12-31 05396417 uk-core:AfterOneYear 2022-12-31 05396417 uk-core:AfterOneYear 2023-12-31 05396417 uk-core:ShareCapital 2023-12-31 05396417 uk-core:ShareCapital 2022-12-31 05396417 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 05396417 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 05396417 uk-bus:Director1 2023-01-01 2023-12-31 05396417 uk-core:Land 2023-01-01 2023-12-31 05396417 uk-core:PlantMachinery 2023-01-01 2023-12-31 05396417 uk-core:Buildings 2023-01-01 2023-12-31 05396417 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 05396417 uk-core:FurnitureFittings 2023-01-01 2023-12-31 05396417 uk-core:Buildings 2022-12-31 05396417 uk-core:FurnitureFittings 2022-12-31 05396417 uk-core:CommercialMotorVehicles 2022-12-31 05396417 uk-core:PlantMachinery 2022-12-31 05396417 uk-core:Land 2022-12-31 05396417 uk-core:Land 2023-12-31 05396417 uk-core:CommercialMotorVehicles 2023-12-31 05396417 uk-core:FurnitureFittings 2023-12-31 05396417 uk-core:Buildings 2023-12-31 05396417 uk-core:PlantMachinery 2023-12-31 05396417 uk-core:WithinOneYear 2023-12-31 05396417 uk-core:WithinOneYear 2022-12-31 05396417 uk-core:AfterOneYear uk-core:Secured 2023-12-31 05396417 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 05396417 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05396417 uk-bus:FRS102 2023-01-01 2023-12-31 05396417 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 05396417 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
GEEJAY & DAUGHTER LIMITED
Registered Number:05396417
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
GEEJAY & DAUGHTER LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05396417
As at 31 December 2023
GEEJAY & DAUGHTER LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
38,571
42,857
Property, plant and equipment
652,639
660,231
2
691,210
703,088
Current assets
Inventories
410,977
375,769
3
Trade and other receivables
17,054
19,114
4
522,794
Cash and cash equivalents
565,074
959,957
950,825
Trade and other payables: amounts falling due within one
year
(179,064)
(179,479)
5
771,761
780,478
Net current assets
Total assets less current liabilities
1,471,688
1,474,849
Trade and other payables: amounts falling due after more
than one year
(298,424)
(276,121)
6
1,195,567
Net assets
1,176,425
Capital and reserves
Called up share capital
5,000
5,000
Retained earnings
1,190,567
1,171,425
1,195,567
1,176,425
Shareholders' funds
For the year ended 31 December 2023 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 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mrs R W Nichols-Green Director
These financial statements were approved and authorised for issue by the Board on 20 September 2024 and were signed by:
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4
Registered Number :
05396417
For the year ended 31 December 2023
GEEJAY & DAUGHTER LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 December 2023
GEEJAY & DAUGHTER LIMITED
Notes to the Financial Statements
Statutory Information
GEEJAY & DAUGHTER LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05396417.
Registered address:
The Malthouse Hurst Lane
Ogston
Higham
Derbyshire
DE55 6EL
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
Nil
Plant and machinery
15% Reducing balance
10% Reducing balance
Property improvements
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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6
For the year ended 31 December 2023
GEEJAY & DAUGHTER LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Property
improvements
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or
valuation
At 01 January
2023
834,178
129,310
107,463
22,499
8,752
566,154
84,875
-
379
84,159
337
-
Additions
-
-
(16,500)
-
(50,800)
Disposals
(67,300)
At 31 December
2023
515,354
90,158
107,842
129,310
851,753
9,089
Provision for depreciation and impairment
At 01 January
2023
173,947
95,895
60,483
11,320
6,249
-
Charge for year
32,386
3,342
7,104
21,514
426
-
(7,219)
-
-
(7,219)
-
-
On disposal
At 31 December
2023
199,114
99,237
67,587
25,615
6,675
-
At 31 December
2023
Net book value
515,354
2,414
64,543
40,255
30,073
652,639
566,154
2,503
11,179
46,980
33,415
660,231
At 31 December
2022
3. Inventories
2022
2023
£
£
Stocks
375,769
410,977
4. Trade and other receivables
2022
2023
£
£
Other debtors
19,114
17,054
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7
For the year ended 31 December 2023
GEEJAY & DAUGHTER LIMITED
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
25,397
24,642
Trade creditors
72,574
40,550
Taxation and social security
81,508
113,773
Other creditors
-
99
179,479
179,064
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
276,121
298,424
7. Average number of persons employed
During the year the average number of employees was 15 (2022 : 15)
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