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REGISTERED NUMBER: 10933008 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

G E Banham Limited

G E Banham Limited (Registered number: 10933008)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G E Banham Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr G E Banham





REGISTERED OFFICE: 1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 10933008 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

G E Banham Limited (Registered number: 10933008)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 770 1,028

CURRENT ASSETS
Debtors 5 41,392 20,304
Cash at bank 10,917 9,761
52,309 30,065
CREDITORS
Amounts falling due within one year 6 15,139 11,340
NET CURRENT ASSETS 37,170 18,725
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,940

19,753

PROVISIONS FOR LIABILITIES 193 -
NET ASSETS 37,747 19,753

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 37,746 19,752
SHAREHOLDERS' FUNDS 37,747 19,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 2 October 2024 and were signed by:



Mr G E Banham - Director


G E Banham Limited (Registered number: 10933008)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

G E Banham 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 represents the company's share of the profits of the partnership.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023 2,646
Additions 385
Disposals (1,103 )
At 31 March 2024 1,928
DEPRECIATION
At 1 April 2023 1,618
Charge for year 643
Eliminated on disposal (1,103 )
At 31 March 2024 1,158
NET BOOK VALUE
At 31 March 2024 770
At 31 March 2023 1,028

G E Banham Limited (Registered number: 10933008)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from partnership 28,942 19,769
Directors' current accounts 12,450 535
41,392 20,304

None of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 15,014 11,099
Social security and other taxes 17 157
Accruals and deferred income 108 84
15,139 11,340

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr G E Banham
Balance outstanding at start of year 535 (7,554 )
Amounts advanced 65,837 58,589
Amounts repaid (53,922 ) (50,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,450 535

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2% per annum to 5th April 2023 and 2.25% thereafter.