2023-04-012024-03-312024-03-31false01919831GEMINI U.P.V.C. 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GEMINI U.P.V.C. LIMITED

Registered Number
01919831
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

GEMINI U.P.V.C. LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

GRIFFITHS, Michael Jason
GRIFFITHS, Paul Simon

Company Secretary

GRIFFITHS, Michael Jason

Registered Address

Unit K1
Westwood Industrial Estate
Arkwright Street Oldham
OL9 9LZ

Registered Number

01919831 (England and Wales)
GEMINI U.P.V.C. LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3397,753265,890
397,753265,890
Current assets
Stocks220,069170,966
Debtors4235,141326,068
Cash at bank and on hand5,00623,506
460,216520,540
Creditors amounts falling due within one year5(564,015)(510,657)
Net current assets (liabilities)(103,799)9,883
Total assets less current liabilities293,954275,773
Creditors amounts falling due after one year6(101,227)(60,510)
Provisions for liabilities(22,320)(22,320)
Net assets170,407192,943
Capital and reserves
Profit and loss account170,407192,943
Shareholders' funds170,407192,943
The financial statements were approved and authorised for issue by the Board of Directors on 8 October 2024, and are signed on its behalf by:
GRIFFITHS, Michael Jason
Director
GRIFFITHS, Paul Simon
Director

Registered Company No. 01919831
GEMINI U.P.V.C. LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Finance leases and hire purchase contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2931
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23514,045
Additions157,131
Disposals(10,724)
At 31 March 24649,561
Depreciation and impairment
At 01 April 23248,156
Charge for year22,743
On disposals(8,200)
At 31 March 24251,808
Net book value
At 31 March 24397,753
At 31 March 23265,890
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables224,470286,777
Other debtors-28,354
Prepayments and accrued income10,67110,937
Total235,141326,068
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables458,988369,301
Bank borrowings and overdrafts31,47221,493
Taxation and social security53,61894,685
Finance lease and HP contracts4,3235,100
Other creditors1,567-
Accrued liabilities and deferred income14,04720,078
Total564,015510,657
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts31,22756,235
Other creditors70,0004,275
Total101,22760,510
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts70,0004,275