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Registered number: 03964348

George James Business Systems Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

George James Business Systems Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
M Chapman
SECRETARY
S Spencer
REGISTERED OFFICE
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03964348
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

George James Business Systems Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

George James Business Systems Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets26,0168,021
CURRENT ASSETS
Debtors311,0777,638
Cash at bank and in hand19,26125,658
30,33833,296
CREDITORS: Amounts falling due within one year424,23524,399
NET CURRENT ASSETS6,1038,897
TOTAL ASSETS LESS CURRENT LIABILITIES12,11916,918
CREDITORS: Amounts falling due after more than one year55,41710,416
NET ASSETS6,7026,502
CAPITAL AND RESERVES
Called up share capital7160160
Profit and loss account6,5426,342
SHAREHOLDERS' FUNDS6,7026,502
For the year ending 30/04/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/01/2025 and signed on their behalf by
.............................
M Chapman
Director

George James Business Systems Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/05/202338,74138,741
At 30/04/202438,74138,741
Depreciation
At 01/05/202330,72030,720
For the year2,0052,005
At 30/04/202432,72532,725
Net Book Amounts
At 30/04/20246,0166,016
At 30/04/20238,0218,021
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors9,5786,850
Prepayments1,499788
11,0777,638

George James Business Systems Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax3,8124,276
VAT5,4664,634
Directors current account7,7847,986
Bank Loan5,0005,000
Trade creditors7272
Accruals2,1012,431
24,23524,399
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr5,41710,416
5,41710,416
6. EMPLOYEES
20242023
No.No.
Average number of employees22
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
156 Ordinary shares of £1 each156156
1 Class A shares of £1 each11
2 Class B shares of £1 each22
1 Class 4 shares of £1 each11
160160