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REGISTERED NUMBER: 07217592 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

G P Cleaners Limited

G P Cleaners Limited (Registered number: 07217592)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


G P Cleaners Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R D M Giles
Mrs P J Giles



REGISTERED OFFICE: Unit F3
Innsworth Technology Park
Innsworth Lane
Gloucester
Gloucestershire
GL3 1DL



REGISTERED NUMBER: 07217592 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: National Westminster Bank Plc
21 Eastgate Street
Gloucester
GL1 1NH

G P Cleaners Limited (Registered number: 07217592)

Statement of Financial Position
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 55,529 36,983
55,529 36,983

CURRENT ASSETS
Stocks 42,770 167,290
Debtors 6 65,491 54,566
Cash at bank 26,651 28,704
134,912 250,560
CREDITORS
Amounts falling due within one year 7 58,380 155,623
NET CURRENT ASSETS 76,532 94,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

132,061

131,920

CREDITORS
Amounts falling due after more than one
year

8

(95,833

)

(120,833

)

PROVISIONS FOR LIABILITIES (10,551 ) (7,027 )
NET ASSETS 25,677 4,060

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 25,675 4,058
SHAREHOLDERS' FUNDS 25,677 4,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

G P Cleaners Limited (Registered number: 07217592)

Statement of Financial Position - continued
30 April 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:





R D M Giles - Director


G P Cleaners Limited (Registered number: 07217592)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

G P Cleaners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer & website equipmt - 33% on cost and 25% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

G P Cleaners Limited (Registered number: 07217592)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 May 2023
and 30 April 2024 87,500
Amortisation
At 1 May 2023
and 30 April 2024 87,500
Net book value
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Computer
Plant and Motor & website
machinery vehicles equipmt Totals
£    £    £    £   
Cost
At 1 May 2023 55,748 55,571 5,519 116,838
Additions - 28,368 714 29,082
At 30 April 2024 55,748 83,939 6,233 145,920
Depreciation
At 1 May 2023 45,734 28,960 5,161 79,855
Charge for year 2,503 7,765 268 10,536
At 30 April 2024 48,237 36,725 5,429 90,391
Net book value
At 30 April 2024 7,511 47,214 804 55,529
At 30 April 2023 10,014 26,611 358 36,983

G P Cleaners Limited (Registered number: 07217592)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 48,291 31,898
Other debtors 17,200 22,668
65,491 54,566

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 10,000 59,039
Trade creditors 32,636 52,489
Taxation and social security 9,295 9,853
Other creditors 6,449 34,242
58,380 155,623

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 10,833 20,833
Other creditors 85,000 100,000
95,833 120,833

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30/4/24 30/4/23
£    £   
R D M Giles
Balance outstanding at start of year (124,548 ) (108,410 )
Amounts advanced 38,987 3,872
Amounts repaid (958 ) (20,010 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (86,519 ) (124,548 )

The Director has confirmed that £85,000 of his loan to the Company will not be repaid within 1 year and therefore should be treated as a long term liability.