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REGISTERED NUMBER: 05059503 (England and Wales)














Financial Statements

for the Year Ended 27 December 2023

for

C & G A Guy Contractors Limited

C & G A Guy Contractors Limited (Registered number: 05059503)

Contents of the Financial Statements
for the Year Ended 27 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & G A Guy Contractors Limited

Company Information
for the Year Ended 27 December 2023







DIRECTORS: G A Guy
C Guy Deceased





SECRETARY: G A Guy





REGISTERED OFFICE: Shaygate Farm
Skipton Old Road
Colne
Lancashire
BB8 7EW





REGISTERED NUMBER: 05059503 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

C & G A Guy Contractors Limited (Registered number: 05059503)

Balance Sheet
27 December 2023

27.12.23 27.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,024 2,443

CURRENT ASSETS
Stocks 1,750 12,405
Debtors 5 351,912 471,637
Cash at bank 58,699 46,098
412,361 530,140
CREDITORS
Amounts falling due within one year 6 170,597 275,493
NET CURRENT ASSETS 241,764 254,647
TOTAL ASSETS LESS CURRENT LIABILITIES 243,788 257,090

CREDITORS
Amounts falling due after more than one year 7 14,167 24,167
NET ASSETS 229,621 232,923

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 229,620 232,922
SHAREHOLDERS' FUNDS 229,621 232,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

C & G A Guy Contractors Limited (Registered number: 05059503)

Balance Sheet - continued
27 December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





G A Guy - Director


C & G A Guy Contractors Limited (Registered number: 05059503)

Notes to the Financial Statements
for the Year Ended 27 December 2023


1. STATUTORY INFORMATION

C & G A Guy Contractors Limited 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 etc - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

C & G A Guy Contractors Limited (Registered number: 05059503)

Notes to the Financial Statements - continued
for the Year Ended 27 December 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 28 December 2022
and 27 December 2023 2,792
DEPRECIATION
At 28 December 2022 349
Charge for year 419
At 27 December 2023 768
NET BOOK VALUE
At 27 December 2023 2,024
At 27 December 2022 2,443

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.12.23 27.12.22
£    £   
Trade debtors 351,552 465,260
Other debtors 360 6,377
351,912 471,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.12.23 27.12.22
£    £   
Bank loans and overdrafts 10,000 21,570
Trade creditors 79,704 181,298
Taxation and social security 76,843 66,867
Other creditors 4,050 5,758
170,597 275,493

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
27.12.23 27.12.22
£    £   
Bank loans 14,167 24,167

C & G A Guy Contractors Limited (Registered number: 05059503)

Notes to the Financial Statements - continued
for the Year Ended 27 December 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

27.12.23 27.12.22
£    £   
Bank overdraft - 11,570
Bank loans 24,167 34,167
24,167 45,737

The bank overdraft is secured by a debentures on the assets of the company dated 23 July 2010.

The Coronavirus Business Interruption Loan is secured by HM Government.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 27.12.23 27.12.22
value: £    £   
1 Ordinary £1 1 1

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 27 December 2023 and the period ended 27 December 2022:

27.12.23 27.12.22
£    £   
C Guy Deceased and G A Guy
Balance outstanding at start of year 5,803 -
Amounts advanced - 5,803
Amounts repaid (5,803 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,803