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Company Registration No. 04302035 (England and Wales)
joe gilder recycling limited Unaudited accounts for the year ended 31 January 2024
joe gilder recycling limited Unaudited accounts Contents
Page
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joe gilder recycling limited Company Information for the year ended 31 January 2024
Director
JOE GILDER
Company Number
04302035 (England and Wales)
Registered Office
the grafters fosseway BOURTON ON THE WATER england GL54 2gy United Kingdom
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joe gilder recycling limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
95,689 
159,833 
Current assets
Inventories
24,000 
98,755 
Debtors
- 
105,312 
Cash at bank and in hand
34,395 
20,123 
58,395 
224,190 
Creditors: amounts falling due within one year
(46,188)
(192,045)
Net current assets
12,207 
32,145 
Total assets less current liabilities
107,896 
191,978 
Creditors: amounts falling due after more than one year
(63,173)
(160,628)
Net assets
44,723 
31,350 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
44,713 
31,340 
Shareholders' funds
44,723 
31,350 
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 31 October 2024 and were signed on its behalf by
JOE GILDER Director Company Registration No. 04302035
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joe gilder recycling limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
joe gilder recycling limited is a private company, limited by shares, registered in England and Wales, registration number 04302035. The registered office is the grafters, fosseway, BOURTON ON THE WATER, england, GL54 2gy, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
187,436 
532 
187,968 
Additions
9,500 
- 
9,500 
Disposals
(54,900)
- 
(54,900)
At 31 January 2024
142,036 
532 
142,568 
Depreciation
At 1 February 2023
28,135 
- 
28,135 
Charge for the year
18,744 
- 
18,744 
At 31 January 2024
46,879 
- 
46,879 
Net book value
At 31 January 2024
95,157 
532 
95,689 
At 31 January 2023
159,301 
532 
159,833 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
105,312 
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joe gilder recycling limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,388 
5,647 
Trade creditors
- 
76,400 
Taxes and social security
17,588 
- 
Accrued preference dividends
2,000 
2,000 
Other creditors
20,212 
14,748 
Loans from directors
- 
93,250 
46,188 
192,045 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,577 
50,000 
Obligations under finance leases and hire purchase contracts
- 
32,705 
Other creditors
36,596 
77,923 
63,173 
160,628 
the company has taken out a 50k bbbl government loan
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
JOE GILDER
loan to company
93,250 
- 
93,250 
- 
93,250 
- 
93,250 
- 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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