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Registered number: 08784216
Ghm Associates Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Harrisons Accountancy Ltd
Harrison House Sheep Walk
Langford Road
Biggleswade
Bedfordshire
SG18 9RB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08784216
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 913,292 900,585
913,292 900,585
CURRENT ASSETS
Cash at bank and in hand 13,558 -
13,558 -
Creditors: Amounts Falling Due Within One Year 5 (66,759 ) (71,507 )
NET CURRENT ASSETS (LIABILITIES) (53,201 ) (71,507 )
TOTAL ASSETS LESS CURRENT LIABILITIES 860,091 829,078
NET ASSETS 860,091 829,078
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 859,991 828,978
SHAREHOLDERS' FUNDS 860,091 829,078
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Dawn Greenaway
Director
Mr Trevor Greenaway
Director
12/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ghm Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08784216 . The registered office is Harrison House Sheep Walk, Langford Road, Biggleswade, Bedfordshire, SG18 9RB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reduing balance
Computer Equipment 33% Reduing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 888,433 30,129 500 919,062
Additions 5,500 11,315 - 16,815
As at 30 April 2024 893,933 41,444 500 935,877
Depreciation
As at 1 May 2023 - 17,997 480 18,477
Provided during the period - 4,102 6 4,108
As at 30 April 2024 - 22,099 486 22,585
Net Book Value
As at 30 April 2024 893,933 19,345 14 913,292
As at 1 May 2023 888,433 12,132 20 900,585
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (2 ) (1 )
Bank loans and overdrafts - 2,064
Other taxes and social security - 140
VAT - 259
Other creditors 63,418 60,518
Directors' loan accounts 3,343 8,527
66,759 71,507
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4