IRIS Accounts Production v24.2.0.383 12399594 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123995942023-01-31123995942024-01-31123995942023-02-012024-01-31123995942022-01-31123995942022-02-012023-01-31123995942023-01-3112399594ns15:EnglandWales2023-02-012024-01-3112399594ns14:PoundSterling2023-02-012024-01-3112399594ns10:Director12023-02-012024-01-3112399594ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3112399594ns10:SmallEntities2023-02-012024-01-3112399594ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3112399594ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3112399594ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3112399594ns10:AbridgedAccounts2023-02-012024-01-3112399594ns10:OrdinaryShareClass12023-02-012024-01-3112399594ns10:RegisteredOffice2023-02-012024-01-3112399594ns5:CurrentFinancialInstruments2024-01-3112399594ns5:CurrentFinancialInstruments2023-01-3112399594ns5:Non-currentFinancialInstruments2024-01-3112399594ns5:Non-currentFinancialInstruments2023-01-3112399594ns5:ShareCapital2024-01-3112399594ns5:ShareCapital2023-01-3112399594ns5:RetainedEarningsAccumulatedLosses2024-01-3112399594ns5:RetainedEarningsAccumulatedLosses2023-01-3112399594ns5:PlantMachinery2023-02-012024-01-3112399594ns10:OrdinaryShareClass12024-01-31123995941ns10:Director12023-01-31123995941ns10:Director12022-01-31123995941ns10:Director12023-02-012024-01-31123995941ns10:Director12022-02-012023-01-31123995941ns10:Director12024-01-31123995941ns10:Director12023-01-31
REGISTERED NUMBER: 12399594 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

GHS Electrical & Maintenance Ltd

GHS Electrical & Maintenance Ltd (Registered number: 12399594)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


GHS Electrical & Maintenance Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: G Summers





REGISTERED OFFICE: 146 Churchfield
Harlow
Essex
CM20 3DD





REGISTERED NUMBER: 12399594 (England and Wales)





ACCOUNTANTS: MG White Chartered Accountants
15 Rye Hill Road
Harlow
Essex
CM18 7JE

GHS Electrical & Maintenance Ltd (Registered number: 12399594)

Abridged Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,973 19,544

CURRENT ASSETS
Debtors 1,306 -
Cash at bank 26,278 74,489
27,584 74,489
CREDITORS
Amounts falling due within one year 18,198 47,454
NET CURRENT ASSETS 9,386 27,035
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,359

46,579

CREDITORS
Amounts falling due after more than
one year

7,089

10,719
NET ASSETS 26,270 35,860

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 26,269 35,859
SHAREHOLDERS' FUNDS 26,270 35,860

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

GHS Electrical & Maintenance Ltd (Registered number: 12399594)

Abridged Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





G Summers - Director


GHS Electrical & Maintenance Ltd (Registered number: 12399594)

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

1. STATUTORY INFORMATION

GHS Electrical & Maintenance Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year 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 year 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 year was 2 (2023 - 2 ) .

GHS Electrical & Maintenance Ltd (Registered number: 12399594)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 30,868
Additions 9,315
At 31 January 2024 40,183
DEPRECIATION
At 1 February 2023 11,324
Charge for year 4,886
At 31 January 2024 16,210
NET BOOK VALUE
At 31 January 2024 23,973
At 31 January 2023 19,544

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1 Ordinary 1 1 1

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.1.24 31.1.23
£    £   
G Summers
Balance outstanding at start of year (289 ) (18,290 )
Amounts advanced 1,595 18,001
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,306 (289 )