Company Registration No. 14586111 (England and Wales)
G Allan Carpentry Ltd
Unaudited accounts
for the period from 11 January 2023 to 31 January 2024
G Allan Carpentry Ltd
Unaudited accounts
Contents
G Allan Carpentry Ltd
Company Information
for the period from 11 January 2023 to 31 January 2024
Directors
Geoffrey Allan
Cathy Allan
Geoffrey Allan
Company Number
14586111 (England and Wales)
Registered Office
20 YNYSWEN
PENYCAE
SWANSEA
SA9 1YS
WALES
Accountants
RGS Accountants Limited
5 Commercial Street
Ystradgynlais
Swansea
SA9 1HD
G Allan Carpentry Ltd
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
35,643
Creditors: amounts falling due within one year
(23,582)
Total assets less current liabilities
57,763
Creditors: amounts falling due after more than one year
(14,517)
Profit and loss account
43,245
Shareholders' funds
43,246
For the period ending 31 January 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2024 and were signed on its behalf by
Geoffrey Allan
Director
Company Registration No. 14586111
G Allan Carpentry Ltd
Notes to the Accounts
for the period from 11 January 2023 to 31 January 2024
G Allan Carpentry Ltd is a private company, limited by shares, registered in England and Wales, registration number 14586111. The registered office is 20 YNYSWEN, PENYCAE, SWANSEA, SA9 1YS, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line Method - 3 years
Motor vehicles
Reducing Balance - 25%
Computer equipment
Straight Line Method - 3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 11 January 2023
-
-
-
-
Additions
374
22,990
167
23,531
At 31 January 2024
374
22,990
167
23,531
Charge for the period
57
3,832
28
3,917
At 31 January 2024
57
3,832
28
3,917
At 31 January 2024
317
19,158
139
19,614
Amounts falling due within one year
G Allan Carpentry Ltd
Notes to the Accounts
for the period from 11 January 2023 to 31 January 2024
6
Creditors: amounts falling due within one year
2024
Obligations under finance leases and hire purchase contracts
5,791
Taxes and social security
7,479
7
Creditors: amounts falling due after more than one year
2024
Obligations under finance leases and hire purchase contracts
14,517
8
Average number of employees
During the period the average number of employees was 2.