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Registered Number: 09386200
England and Wales

 

 

 

L GREGORY HOME LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 July 2024
Directors Lee Gregory
Michelle Gregory
Registered Number 09386200
Registered Office 45 Crewe Road
Alsager
United Kingdom
ST7 2EY
1
 
 
Notes
 
2024
£
  2023
£
Turnover 55,029    86,380 
Cost of sales (45,081)   (31,674)
Gross profit 9,948    54,706 
Administrative expenses (15,768)   (14,758)
Operating profit/(loss) (5,820)   39,948 
Interest payable and similar charges (172)   (98)
Profit/(Loss) on ordinary activities before taxation (5,992)   39,850 
Tax on profit on ordinary activities 782    (7,690)
Profit/(Loss) for the financial period (5,210)   32,160 
 
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   1,877 
  1,877 
Current assets      
Debtors 4 908    9,625 
Cash at bank and in hand   17,830 
908    27,455 
Creditors: amount falling due within one year 5   (22,214)
Net current assets 908    5,241 
 
Total assets less current liabilities 908    7,118 
Net assets 908    7,118 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 808    7,018 
Shareholders' funds 908    7,118 
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 October 2024 and were signed on its behalf by:


-------------------------------
Lee Gregory
Director
-------------------------------
Michelle Gregory
Director
3
General Information
L Gregory Home Ltd is a private company, limited by shares, registered in England and Wales, registration number 09386200, registration address 45 Crewe Road, Alsager, United Kingdom, ST7 2EY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
The company ceased its trading as on 31 July 2024.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 February 2023 10,550    10,550 
Additions  
Disposals (10,550)   (10,550)
At 31 July 2024  
Depreciation
At 01 February 2023  
Charge for period  
On disposals  
At 31 July 2024  
Net book values
Closing balance as at 31 July 2024  
Opening balance as at 01 February 2023 1,877    1,877 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   9,625 
Directors Current Accounts 908   
908    9,625 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   1,740 
Bank Loans & Overdrafts   3,402 
Corporation Tax   7,690 
Accrued Expenses   1,944 
Directors Current Accounts   7,438 
  22,214 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

4