Company Registration No. 11966133 (England and Wales)
T G Cordery and Son Ltd
Unaudited accounts
for the year ended 30 April 2024
T G Cordery and Son Ltd
Unaudited accounts
Contents
T G Cordery and Son Ltd
Company Information
for the year ended 30 April 2024
Directors
Trevor Cordery
Daniel Cordery
Company Number
11966133 (England and Wales)
Registered Office
School Master's House
39 College Street
Petersfield
Hampshire
GU31 4AG
United Kingdom
Accountants
Newnham & Son Ltd
School Master's House
39 College Street
Petersfield
Hampshire
GU31 4AG
T G Cordery and Son Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
5,560
7,414
Cash at bank and in hand
44,609
58,925
Creditors: amounts falling due within one year
(26,092)
(22,667)
Net current assets
20,540
38,705
Total assets less current liabilities
26,100
46,119
Provisions for liabilities
Deferred tax
(1,056)
(1,408)
Called up share capital
1
1
Profit and loss account
25,043
44,710
Shareholders' funds
25,044
44,711
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by
Trevor Cordery
Director
Company Registration No. 11966133
T G Cordery and Son Ltd
Notes to the Accounts
for the year ended 30 April 2024
T G Cordery and Son Ltd is a private company, limited by shares, registered in England and Wales, registration number 11966133. The registered office is School Master's House, 39 College Street, Petersfield, Hampshire, GU31 4AG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
T G Cordery and Son Ltd
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
630
21,190
474
22,294
At 30 April 2024
630
21,190
474
22,294
At 1 May 2023
276
14,485
119
14,880
Charge for the year
88
1,677
89
1,854
At 30 April 2024
364
16,162
208
16,734
At 30 April 2024
266
5,028
266
5,560
At 30 April 2023
354
6,705
355
7,414
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,089
8,521
Loans from directors
14,843
10,226
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).