G DOHERTY PLANT LIMITED

Company Registration Number:
SC554359 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

G DOHERTY PLANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

G DOHERTY PLANT LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 263,035 280,826
Total fixed assets: 263,035 280,826
Current assets
Debtors:   22,410 27,896
Cash at bank and in hand: 112,952 3,069
Total current assets: 135,362 30,965
Creditors: amounts falling due within one year:   (178,229) (162,454)
Net current assets (liabilities): (42,867) (131,489)
Total assets less current liabilities: 220,168 149,337
Creditors: amounts falling due after more than one year:   (91,514) (122,399)
Total net assets (liabilities): 128,654 26,938
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 128,554 26,838
Shareholders funds: 128,654 26,938

The notes form part of these financial statements

G DOHERTY PLANT LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: Gerard Doherty
Status: Director

The notes form part of these financial statements

G DOHERTY PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

G DOHERTY PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

G DOHERTY PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 407,235
Additions 35,249
Disposals (15,999)
At 31 January 2024 426,485
Depreciation
At 01 February 2023 126,409
Charge for year 43,441
On disposals (6,400)
At 31 January 2024 163,450
Net book value
At 31 January 2024 263,035
At 31 January 2023 280,826

G DOHERTY PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Related party transactions

Name of the related party: Gerard Doherty
Relationship:
Director and Shareholder
Description of the Transaction: General loan- amounts owed to directors are unsecured, interest free and payable on demand. Dividends totalling £37,700 (2023- £37,500) were paid in the year in respect of shares held by the company's director.
£
Balance at 01 February 2023 127,860
Balance at 31 January 2024 128,217