GARDEN ROOMS DIRECT LIMITED

Company Registration Number:
10097978 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

GARDEN ROOMS DIRECT LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

GARDEN ROOMS DIRECT LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 199,684 159,684
Tangible assets: 4 388,340 382,745
Total fixed assets: 588,024 542,429
Current assets
Debtors:   19,265 14,504
Cash at bank and in hand: 119,752 198,229
Total current assets: 139,017 212,733
Creditors: amounts falling due within one year:   (214,738) (241,288)
Net current assets (liabilities): (75,721) (28,555)
Total assets less current liabilities: 512,303 513,874
Creditors: amounts falling due after more than one year:   (37,170) (42,492)
Total net assets (liabilities): 475,133 471,382
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 475,031 471,280
Shareholders funds: 475,133 471,382

The notes form part of these financial statements

GARDEN ROOMS DIRECT LIMITED

Balance sheet statements

For the year ending 29 February 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 05 November 2024
and signed on behalf of the board by:

Name: Mr Stuart Hall
Status: Director

The notes form part of these financial statements

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 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

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 159,684
Additions 40,000
At 29 February 2024 199,684
Net book value
At 29 February 2024 199,684
At 28 February 2023 159,684

GARDEN ROOMS DIRECT LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 696,642
Additions 170,634
Disposals (118,464)
At 29 February 2024 748,812
Depreciation
At 01 March 2023 313,897
Charge for year 91,783
On disposals (45,208)
At 29 February 2024 360,472
Net book value
At 29 February 2024 388,340
At 28 February 2023 382,745