Company Registration No. 11134887 (England and Wales)
J GILDER EARTHMOVING & AGGREGATES LTD
Unaudited accounts
for the year ended 31 December 2023
J GILDER EARTHMOVING & AGGREGATES LTD
Unaudited accounts
Contents
J GILDER EARTHMOVING & AGGREGATES LTD
Company Information
for the year ended 31 December 2023
Directors
JACK GILDER
JOE GILDER
Company Number
11134887 (England and Wales)
Registered Office
OLD GRAVEL PITS
THE FOSSEWAY
BOURTON ON THE WATER
england
GL54 2EY
United Kingdom
J GILDER EARTHMOVING & AGGREGATES LTD
Statement of financial position
as at 31 December 2023
Tangible assets
383,073
201,525
Cash at bank and in hand
121,970
62,827
Creditors: amounts falling due within one year
(173,986)
(140,456)
Net current assets
78,450
87,497
Total assets less current liabilities
461,523
289,022
Creditors: amounts falling due after more than one year
(93,850)
(57,317)
Net assets
367,673
231,705
Called up share capital
1
1
Profit and loss account
367,672
231,704
Shareholders' funds
367,673
231,705
For the year ending 31 December 2023 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 20 May 2024 and were signed on its behalf by
JOE GILDER
Director
Company Registration No. 11134887
J GILDER EARTHMOVING & AGGREGATES LTD
Notes to the Accounts
for the year ended 31 December 2023
J GILDER EARTHMOVING & AGGREGATES LTD is a private company, limited by shares, registered in England and Wales, registration number 11134887. The registered office is OLD GRAVEL PITS, THE FOSSEWAY, BOURTON ON THE WATER, england, GL54 2EY, United Kingdom.
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 remained unchanged from the previous year, and also 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.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
the hire purchase companies have a charge against the chattels of the company
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
-
104,000
97,787
4,290
206,077
Additions
45,000
55,064
109,894
2,398
212,356
At 31 December 2023
45,000
159,064
207,681
6,688
418,433
At 1 January 2023
-
-
4,552
-
4,552
Charge for the year
-
10,400
19,550
858
30,808
At 31 December 2023
-
10,400
24,102
858
35,360
At 31 December 2023
45,000
148,664
183,579
5,830
383,073
At 31 December 2022
-
104,000
93,235
4,290
201,525
J GILDER EARTHMOVING & AGGREGATES LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
3,115
78,619
Amounts due from group undertakings etc.
88,764
-
Other debtors
38,587
86,507
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
30,000
43,000
Trade creditors
54,167
18,492
Taxes and social security
24,456
8,079
Loans from directors
85,325
56,169
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
66,571
17,807
the directors have loaned the company £85325 non interest bearing
9
Transactions with related parties
MR JOE GILDER IS A DIRECTOR OF JOE GILDER RECYCLING LTD. A COMPANY REGISTERED IN ENGLAND AND WALES (CO NO 0402035). . THE BALANCE OWED TO THIS COMPANY WAS £88764
THE TRANSACTIONS WERE ENTERED INTO AT AN ARMS LENGTH BASIS WITH NO SPECIFIC REPAYMENT TERMS AND ATTRACT NO INTEREST
THE COMPANY IS UNDER THE CONTROL OF J GG GROUP LTD A COMPANY REGISTERED IN ENGLAND AND WALES (CO NO 11134863) BY VIRTUE OF 100% SHAREHOLDING. JCC GROUP IS UNDER THE CONTROL OF MR JG GILDER, DIRECTOR OF THIS COMPANY AND MR J GILDER BY VIRTUE OF THEIR RESPECTIVE 50% SHAREHOLDINGS
11
Average number of employees
During the year the average number of employees was 2 (2022: 2).