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REGISTERED NUMBER: 02230689 (England and Wales)















Report of the Director and

Unaudited Financial Statements

for the Period 1 January 2024 to 30 June 2024

for

Gardiner Colours Limited

Gardiner Colours Limited (Registered number: 02230689)






Contents of the Financial Statements
for the Period 1 January 2024 to 30 June 2024




Page

Company Information 1

Report of the Director 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Gardiner Colours Limited

Company Information
for the Period 1 January 2024 to 30 June 2024







DIRECTOR: Rathnally Finance Limited





REGISTERED OFFICE: Ripley Drive
Normanton
West Yorkshire
WF6 1QT





REGISTERED NUMBER: 02230689 (England and Wales)






Gardiner Colours Limited (Registered number: 02230689)

Report of the Director
for the Period 1 January 2024 to 30 June 2024

The director presents its report with the financial statements of the company for the period 1 January 2024 to 30 June 2024.

CESSATION OF TRADING
The company ceased trading on 22 June 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of manufactures of printing ink..

DIRECTORS
The directors who have held office during the period from 1 January 2024 to the date of this report are as follows:

J B Gardiner - resigned 22 June 2024
Rathnally Finance Limited - appointed 22 June 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Rathnally Finance Limited - Director


1 October 2024

Gardiner Colours Limited (Registered number: 02230689)

Statement of Financial Position
30 June 2024

30.6.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,994 287,293

CURRENT ASSETS
Stocks 107,091 287,704
Debtors 5 317,535 27,127
Cash in hand 5 5
424,631 314,836
CREDITORS
Amounts falling due within one year 6 566,868 386,094
NET CURRENT LIABILITIES (142,237 ) (71,258 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(100,243

)

216,035

CREDITORS
Amounts falling due after more than one
year

7

(41,876

)

(51,670

)

PROVISIONS FOR LIABILITIES - (10,929 )
NET (LIABILITIES)/ASSETS (142,119 ) 153,436

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings (142,220 ) 153,335
SHAREHOLDERS' (DEFICIT)/FUNDS (142,119 ) 153,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges its 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.

Gardiner Colours Limited (Registered number: 02230689)

Statement of Financial Position - continued
30 June 2024


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 director and authorised for issue on 1 October 2024 and were signed by:





Rathnally Finance Limited - Director


Gardiner Colours Limited (Registered number: 02230689)

Notes to the Financial Statements
for the Period 1 January 2024 to 30 June 2024

1. STATUTORY INFORMATION

Gardiner Colours 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.
Leasehold property - 4% on cost
Plant and machinery - 4% on cost
Computer equipment - 20% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS

Leasehold Plant and Totals
property machinery


Net Book Value 29,994 12,000 41,994

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.12.23
£    £   
Trade debtors 315,593 27,127
Other debtors 1,942 -
317,535 27,127

Gardiner Colours Limited (Registered number: 02230689)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.12.23
£    £   
Bank loans and overdrafts 252,681 96,403
Hire purchase contracts - 3,069
Trade creditors 203,669 235,676
Taxation and social security 76,719 18,910
Other creditors 33,799 32,036
566,868 386,094

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 31.12.23
£    £   
Bank loans 23,229 25,004
Hire purchase contracts - 7,019
Other creditors 18,647 19,647
41,876 51,670

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 23,229 25,004

8. SECURITY

HSBC UK Bank Plc hold a legal assignment of contract monies dated 19th August 2019 and a fixed and floating charge over all assets dated 20th March 2019.