REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 July 2022 to 29 June 2023 |
for |
Go-Develop (Ferndown) Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 July 2022 to 29 June 2023 |
for |
Go-Develop (Ferndown) Ltd |
Go-Develop (Ferndown) Ltd (Registered number: 10055621) |
Contents of the Financial Statements |
for the Period 1 July 2022 to 29 June 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Go-Develop (Ferndown) Ltd |
Company Information |
for the Period 1 July 2022 to 29 June 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Go-Develop (Ferndown) Ltd (Registered number: 10055621) |
Balance Sheet |
29 June 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
Go-Develop (Ferndown) Ltd (Registered number: 10055621) |
Balance Sheet - continued |
29 June 2023 |
The financial statements were approved by the director and authorised for issue on |
Go-Develop (Ferndown) Ltd (Registered number: 10055621) |
Notes to the Financial Statements |
for the Period 1 July 2022 to 29 June 2023 |
1. | STATUTORY INFORMATION |
Go-Develop (Ferndown) Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
Go-Develop (Ferndown) Ltd (Registered number: 10055621) |
Notes to the Financial Statements - continued |
for the Period 1 July 2022 to 29 June 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed to group undertakings |
7. | SECURED DEBTS |
Holden Family Ltd hold a charge dated 02/06/2021 over freehold land and building known as 1 Carroll Avenue, Ferndown, BH22 8BW registered at HM Land Registry under title number DT46105 & 430 Ringwood Road, Ferndown, BH22 9AY registered at HM Land Registry under title number DT320465. |
Blend (Security Trustee) Ltd hold a fixed charge dated 02/06/2021 over building contracts. |
Blend (Security Trustee) Ltd hold a fixed & floating charge dated 02/06/2021 over all estates or interests in the freehold, leasehold and other immovable property owned now or in the future. |
Blend (Security Trustee) Ltd hold a fixed charge date 02/06/2021 over the freehold property known as 1 Carroll Avenue, Ferndown, Dorset, BH22 8BW registered at HM Land Registry under title number DT320465 & DT46105. |