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Registered Number: 05673874
England and Wales

 

 

 

GLEAVE LIFT SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 29,461    27,401 
29,461    27,401 
Current assets      
Debtors 4 69,061    42,162 
Cash at bank and in hand 33,944    30,870 
103,005    73,032 
Creditors: amount falling due within one year 5 (66,026)   (50,428)
Net current assets 36,979    22,604 
 
Total assets less current liabilities 66,440    50,005 
Creditors: amount falling due after more than one year 6 (9,583)   (14,583)
Net assets 56,857    35,422 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 56,757    35,322 
Shareholders' funds 56,857    35,422 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 August 2024 and were signed on its behalf by:


-------------------------------
S Gleave
Director
1
General Information
Gleave Lift Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05673874, registration address 16 Lytton Avenue, Rock Ferry, Birkenhead, Merseyside, CH42 2DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively 
enacted at the balance sheet date.
Tangible fixed assets
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:
Computer Equipment 33% Straight Line
Fixtures and Fittings 15% Reducing Balance
Plant and Machinery 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees


Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 77,356    2,283    15,641    95,280 
Additions 10,559      341    10,900 
Disposals      
At 31 January 2024 87,915    2,283    15,982    106,180 
Depreciation
At 01 February 2023 52,700    2,140    13,040    67,880 
Charge for year 7,190    35    1,614    8,839 
On disposals      
At 31 January 2024 59,890    2,175    14,654    76,719 
Net book values
Closing balance as at 31 January 2024 28,025    108    1,328    29,461 
Opening balance as at 01 February 2023 24,568    232    2,601    27,401 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 66,580    38,751 
Prepayments & Accrued Income 1,981    2,911 
Other Debtors 500    500 
69,061    42,162 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   1,121 
Bank Loans & Overdrafts 5,000    5,000 
Corporation Tax 27,008    19,153 
PAYE & Social Security 2,255    551 
Accrued Expenses 4,064    2,920 
Other Creditors 2,133    477 
Pensions 366    321 
Directors' Current Accounts 10,931    9,239 
VAT 14,269    11,646 
66,026    50,428 
Security
Bank Loans & Overdrafts comprise of a Bounce Back Loan..
Obligations Under HP / Financial Leases are secured on the assets concerned.

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 9,583    14,583 
9,583    14,583 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2