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REGISTERED NUMBER: 13853417 (England and Wales)

















Gastek (Dorset) Limited

Financial Statements

for the Year Ended 31 January 2024






Gastek (Dorset) Limited (Registered number: 13853417)

Contents of the Financial Statements
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Gastek (Dorset) Limited

Company Information
for the year ended 31 January 2024







DIRECTOR: T C Pullen





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 13853417 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Gastek (Dorset) Limited (Registered number: 13853417)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,742 26,520

CURRENT ASSETS
Debtors 5 15,827 8,175
Cash at bank 7,879 10,482
23,706 18,657
CREDITORS
Amounts falling due within one year 6 38,409 39,835
NET CURRENT LIABILITIES (14,703 ) (21,178 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,039

5,342

PROVISIONS FOR LIABILITIES 5,062 1,770
NET ASSETS 12,977 3,572

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,877 3,472
12,977 3,572

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.

The 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.

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





T C Pullen - Director


Gastek (Dorset) Limited (Registered number: 13853417)

Notes to the Financial Statements
for the year ended 31 January 2024


1. STATUTORY INFORMATION

Gastek (Dorset) Limited 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 - 15% on reducing balance
Motor vehicles - 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 ) .

Gastek (Dorset) Limited (Registered number: 13853417)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 1,200 34,000 35,200
Additions - 20,000 20,000
Disposals - (4,000 ) (4,000 )
At 31 January 2024 1,200 50,000 51,200
DEPRECIATION
At 1 February 2023 180 8,500 8,680
Charge for year 153 10,625 10,778
Eliminated on disposal - (1,000 ) (1,000 )
At 31 January 2024 333 18,125 18,458
NET BOOK VALUE
At 31 January 2024 867 31,875 32,742
At 31 January 2023 1,020 25,500 26,520

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,357 3,851
Prepayments and accrued income 4,470 4,324
15,827 8,175

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,645 5,891
UK corporation tax 2,433 -
Tax and social security costs 4,235 3,768
Other creditors 497 239
Directors' current accounts 18,665 29,304
Accruals and deferred income 934 633
38,409 39,835