GARAJ LTD

Company Registration Number:
13152828 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

GARAJ LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

GARAJ LTD

Company Information

for the Period Ended 31 January 2024




Director: Halil Buyuk
Registered office: 13
Lagos Avenue
Ramsgate
England
CT12 6JZ
Company Registration Number: 13152828 (England and Wales)

GARAJ LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 17,112 23,954
Total fixed assets: 17,112 23,954
Current assets
Stocks: 8,575 6,575
Debtors: 5 21,027 36,251
Cash at bank and in hand: 10,399 9,949
Total current assets: 40,001 52,775
Creditors: amounts falling due within one year: 6 ( 9,795 ) ( 12,615 )
Net current assets (liabilities): 30,206 40,160
Total assets less current liabilities: 47,318 64,114
Creditors: amounts falling due after more than one year: 7 ( 20,639 ) ( 39,880 )
Total net assets (liabilities): 26,679 24,234

The notes form part of these financial statements

GARAJ LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 26,579 24,134
Shareholders funds: 26,679 24,234

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Halil Buyuk
Status: Director

The notes form part of these financial statements

GARAJ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GARAJ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

GARAJ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

GARAJ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 February 2023 20,796 2,500 7,500 30,796
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 20,796 2,500 7,500 30,796
Depreciation
At 01 February 2023 4,967 0 1,875 6,842
Charge for year 4,967 0 1,875 6,842
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 9,934 0 3,750 13,684
Net book value
At 31 January 2024 10,862 2,500 3,750 17,112
At 31 January 2023 15,829 2,500 5,625 23,954

GARAJ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 17,750 18,224
Other debtors 3,277 18,027
Total 21,027 36,251

GARAJ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,650 9,623
Taxation and social security 4,145 2,992
Total 9,795 12,615

GARAJ LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 20,639 39,880
Total 20,639 39,880