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Registered Number: 08288816


 

 

 


Unaudited Financial Statements

for the year ended 30 November 2023

for

GASWORKS SOUTH EAST LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 6,645    8,860 
6,645    8,860 
Current assets      
Stocks 4 408    408 
Debtors 5 19,537    53,163 
Cash at bank and in hand   252 
19,945    53,823 
Creditors: amount falling due within one year 6 (84,447)   (79,839)
Net current assets (64,502)   (26,016)
 
Total assets less current liabilities (57,857)   (17,156)
Creditors: amount falling due after more than one year 7 (36,032)   (36,031)
Net assets (93,889)   (53,187)
 

Capital and reserves
     
Called up share capital 6    6 
Profit and loss account (93,895)   (53,193)
Shareholders' funds (93,889)   (53,187)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 November 2024 and were signed by:


-------------------------------
GREEN Roger Thomas
Director
1
General Information
GASWORKS SOUTH EAST LIMITED is a private company, limited by shares, registered in , registration number 08288816, registration address 71-75 SHELTON STREET, COVENT GARDEN LONDON, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2022 13,636    1,860    15,496 
Additions    
Disposals    
At 30 November 2023 13,636    1,860    15,496 
Depreciation
At 01 December 2022    
Charge for year 7,884    967    8,851 
On disposals    
At 30 November 2023 7,884    967    8,851 
Net book values
Closing balance as at 30 November 2023 5,752    893    6,645 
Opening balance as at 01 December 2022 7,000    1,860    8,860 


4.

Stocks

2023
£
  2022
£
Stocks 408    408 
408    408 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 7,976    53,163 
Directors' Current Accounts 11,561   
19,537    53,163 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   79,839 
Bank Loans & Overdrafts 1,100   
Other Creditors 21,630   
VAT 61,717   
84,447    79,839 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 36,032    36,031 
36,032    36,031 

2