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REGISTERED NUMBER: 04795919















Financial Statements for the Year Ended 30 June 2024

for

R.J. Godefroy Limited

R.J. Godefroy Limited (Registered number: 04795919)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.J. Godefroy Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: R J Godefroy





SECRETARY: Mrs J S Godefroy





REGISTERED OFFICE: 23 Queen Street
Stotfold
Hitchin
Hertfordshire
SG5 4NX





REGISTERED NUMBER: 04795919





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

R.J. Godefroy Limited (Registered number: 04795919)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 19,037 20,944
19,037 20,944

CURRENT ASSETS
Debtors 6 2,428 5,699
Cash at bank 4,926 3,426
7,354 9,125
CREDITORS
Amounts falling due within one year 7 16,259 21,252
NET CURRENT LIABILITIES (8,905 ) (12,127 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,132

8,817

CREDITORS
Amounts falling due after more than
one year

8

(935

)

(3,472

)

PROVISIONS FOR LIABILITIES 9 (1,972 ) (2,460 )
NET ASSETS 7,225 2,885

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 7,125 2,785
SHAREHOLDERS' FUNDS 7,225 2,885

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

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

The director acknowledges his 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.

R.J. Godefroy Limited (Registered number: 04795919)

Balance Sheet - continued
30 June 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 director and authorised for issue on 20 January 2025 and were signed by:





R J Godefroy - Director


R.J. Godefroy Limited (Registered number: 04795919)

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

1. STATUTORY INFORMATION

R.J. Godefroy Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales for work done.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, 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 - 20% on cost
Motor vehicles - 20% on cost

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 balance sheet date.


R.J. Godefroy Limited (Registered number: 04795919)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 5,000
AMORTISATION
At 1 July 2023
and 30 June 2024 5,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

R.J. Godefroy Limited (Registered number: 04795919)

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

5. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1 July 2023 4,000 5,673 9,688
Additions - - 1,204
At 30 June 2024 4,000 5,673 10,892
DEPRECIATION
At 1 July 2023 - 497 5,393
Charge for year - 518 1,099
At 30 June 2024 - 1,015 6,492
NET BOOK VALUE
At 30 June 2024 4,000 4,658 4,400
At 30 June 2023 4,000 5,176 4,295

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 13,799 1,557 34,717
Additions - - 1,204
At 30 June 2024 13,799 1,557 35,921
DEPRECIATION
At 1 July 2023 6,733 1,150 13,773
Charge for year 1,413 81 3,111
At 30 June 2024 8,146 1,231 16,884
NET BOOK VALUE
At 30 June 2024 5,653 326 19,037
At 30 June 2023 7,066 407 20,944

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 2,428 5,699

R.J. Godefroy Limited (Registered number: 04795919)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 173 185
Taxation and social security 3,489 2,765
Other creditors 12,597 18,302
16,259 21,252

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 935 3,472

9. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 1,972 2,460

Deferred
tax
£   
Balance at 1 July 2023 2,460
Accelerated Capital Allowances (488 )
Balance at 30 June 2024 1,972

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 July 2023 2,785
Profit for the year 16,340
Dividends (12,000 )
At 30 June 2024 7,125

R.J. Godefroy Limited (Registered number: 04795919)

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

12. ULTIMATE CONTROLLING PARTY

The company is under the control of the director.