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REGISTERED NUMBER: 10683991 (England and Wales)















G & P Denver Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024






G & P Denver Ltd (Registered number: 10683991)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G & P Denver Ltd

Company Information
for the year ended 30 June 2024







DIRECTORS: PA Denver
IG Denver





REGISTERED OFFICE: 72 Princess Way
Chorley
Lancashire
PR7 6PJ





REGISTERED NUMBER: 10683991 (England and Wales)





ACCOUNTANTS: McMillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA

G & P Denver Ltd (Registered number: 10683991)

Balance Sheet
30 June 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 243,151 243,151

CURRENT ASSETS
Debtors 5 184 507
Cash at bank 35 46
219 553
CREDITORS
Amounts falling due within one year 6 35,722 46,668
NET CURRENT LIABILITIES (35,503 ) (46,115 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,648

197,036

CREDITORS
Amounts falling due after more than one
year

7

207,507

192,210
NET ASSETS 141 4,826

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 41 4,726
SHAREHOLDERS' FUNDS 141 4,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

G & P Denver Ltd (Registered number: 10683991)

Balance Sheet - continued
30 June 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:





PA Denver - Director


G & P Denver Ltd (Registered number: 10683991)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

G & P Denver 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The amounts in the financial statements have been rounded to the nearest £1.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

G & P Denver Ltd (Registered number: 10683991)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 July 2023
and 30 June 2024 243,151
NET BOOK VALUE
At 30 June 2024 243,151
At 30 June 2023 243,151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Prepayments 184 507

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 8,400 27,599
Trade creditors 559 504
Corporation tax 3,123 4,830
Directors' current accounts 23,140 13,235
Accrued expenses 500 500
35,722 46,668

Included within other creditors are directors' loans totalling £23,140 (2023: £13,235) which are interest free and have no fixed repayment terms.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 8,400 7,610
Bank loans - 2-5 years 25,199 22,829
Bank loans more 5 yr by instal 14,798 27,147
Amounts owed to group undertakings 60,110 35,624
Directors' loan accounts 99,000 99,000
207,507 192,210

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,798 27,147

G & P Denver Ltd (Registered number: 10683991)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

Other creditors of £99,000 (2023: £99,000) are directors' loans that are interest free and have no fixed repayment terms.

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Bank loan - 19,989

The bank loan is secured on the assets of the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
50 Ordinary A 1 50 50
50 Ordinary B 1 50 50
100 100

10. RELATED PARTY DISCLOSURES

In the opinion of the directors the company is controlled by Mr & Mrs Denver.

Included in bank loans is a loan of £56,796 (2023: £65,196) which is secured on the property of Mr & Mrs Denver.