GJ&H LTD

Company Registration Number:
12805124 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

GJ&H LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

GJ&H LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 5,437 18,925
Investments: 4 68,000 204,000
Total fixed assets: 73,437 222,925
Current assets
Debtors: 5 500,334 191,312
Cash at bank and in hand: 135,366 250,360
Total current assets: 635,700 441,672
Creditors: amounts falling due within one year: 6 (264,488) (304,964)
Net current assets (liabilities): 371,212 136,708
Total assets less current liabilities: 444,649 359,633
Provision for liabilities: (1,359) (4,733)
Total net assets (liabilities): 443,290 354,900
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 443,190 354,800
Shareholders funds: 443,290 354,900

The notes form part of these financial statements

GJ&H LTD

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2024
and signed on behalf of the board by:

Name: Mr G Holmes
Status: Director

The notes form part of these financial statements

GJ&H LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the fair value of the consideration received or receivable in respect of management support services provided, net of value added tax and discounts.

Tangible fixed assets and depreciation policy

Property, plant and equipment, 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: Motor vehicles - 25% Reducing balance

Other accounting policies

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

GJ&H LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

GJ&H LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 38,268
Disposals (20,186)
At 31 December 2023 18,082
Depreciation
At 01 January 2023 19,343
Charge for year 4,731
On disposals (11,429)
At 31 December 2023 12,645
Net book value
At 31 December 2023 5,437
At 31 December 2022 18,925

GJ&H LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Cost at 01 January 2023 - £204,000 Disposals/Repayments in year - (£136,000) Cost at 31 December 2023 - £68,000 Net book value at 31 December 2023 - £68,000 Net book value at 31 December 2022 - £204,000

GJ&H LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

Debtors comprise of: Trade debtors - £332 (2022 - £nil), Amounts owed by group undertakings and participating interests - £500,000 (2022 - £180,250), Other debtors - £2 (2022 - £11,062)

GJ&H LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

Trade creditors - £1 (2022 - £nil) Amounts owed to group undertakings and undertakings in which the company has a participating interest - £25,000 (2022 - £nil) Taxation and social security - £59,264 (2022 - £60,832) Other creditors - £180,223 (2022 - £244,132)