GORTHILL AD LIMITED

Company Registration Number:
NI635258 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

GORTHILL AD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

GORTHILL AD LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,220,826 2,375,214
Total fixed assets: 2,220,826 2,375,214
Current assets
Stocks: 23,436 23,436
Debtors: 4 251,295 431,238
Cash at bank and in hand: 484,318 379,605
Total current assets: 759,049 834,279
Creditors: amounts falling due within one year: 5 (540,459) (642,962)
Net current assets (liabilities): 218,590 191,317
Total assets less current liabilities: 2,439,416 2,566,531
Creditors: amounts falling due after more than one year: 6 (2,123,077) (4,331,790)
Total net assets (liabilities): 316,339 (1,765,259)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 316,329 (1,765,269)
Shareholders funds: 316,339 (1,765,259)

The notes form part of these financial statements

GORTHILL AD LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2024
and signed on behalf of the board by:

Name: Jonathon Boggs
Status: Director

The notes form part of these financial statements

GORTHILL AD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GORTHILL AD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

GORTHILL AD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 3,179,754
Additions 5,750
At 31 March 2024 3,185,504
Depreciation
At 01 April 2023 804,540
Charge for year 160,138
At 31 March 2024 964,678
Net book value
At 31 March 2024 2,220,826
At 31 March 2023 2,375,214

GORTHILL AD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

GORTHILL AD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank Loans - £176,923 Trade Creditors £174,483 Accruals & Deferred Income £189,053

GORTHILL AD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans & Overdrafts £2,123,077