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REGISTERED NUMBER: 01210663 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1 MAY 2024

FOR

DENNIS GILLSON & SON (HAWORTH) LIMITED

DENNIS GILLSON & SON (HAWORTH) LIMITED (REGISTERED NUMBER: 01210663)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DENNIS GILLSON & SON (HAWORTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 1 MAY 2024







DIRECTORS: Mr D Whittlestone
Mr D Gillson





SECRETARY: Mr B Snow





REGISTERED OFFICE: Naylor Hill Quarry
Naylor Hill
Haworth
Keighley
West Yorkshire
BD22 9SU





REGISTERED NUMBER: 01210663 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

DENNIS GILLSON & SON (HAWORTH) LIMITED (REGISTERED NUMBER: 01210663)

BALANCE SHEET
1 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 584,423 544,111

CURRENT ASSETS
Stocks 291,200 306,740
Debtors 5 297,961 310,097
Cash at bank and in hand 1,253,264 1,291,201
1,842,425 1,908,038
CREDITORS
Amounts falling due within one year 6 702,162 832,890
NET CURRENT ASSETS 1,140,263 1,075,148
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,724,686

1,619,259

PROVISIONS FOR LIABILITIES 71,787 71,787
NET ASSETS 1,652,899 1,547,472

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 1,650,899 1,545,472
SHAREHOLDERS' FUNDS 1,652,899 1,547,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 May 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.

DENNIS GILLSON & SON (HAWORTH) LIMITED (REGISTERED NUMBER: 01210663)

BALANCE SHEET - continued
1 MAY 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 5 December 2024 and were signed on its behalf by:




Mr D Whittlestone - Director



Mr D Gillson - Director


DENNIS GILLSON & SON (HAWORTH) LIMITED (REGISTERED NUMBER: 01210663)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1 MAY 2024

1. STATUTORY INFORMATION

Dennis Gillson & Son (Haworth) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Improvements to property - 5% on reducing balance
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 10% on cost

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 balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

DENNIS GILLSON & SON (HAWORTH) LIMITED (REGISTERED NUMBER: 01210663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 1 MAY 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 2 May 2023 41,994 112,023 3,161,451
Additions - - 126,592
At 1 May 2024 41,994 112,023 3,288,043
DEPRECIATION
At 2 May 2023 - 86,335 2,699,630
Charge for year - 1,284 81,300
At 1 May 2024 - 87,619 2,780,930
NET BOOK VALUE
At 1 May 2024 41,994 24,404 507,113
At 1 May 2023 41,994 25,688 461,821

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 2 May 2023 61,853 215,061 3,592,382
Additions - - 126,592
At 1 May 2024 61,853 215,061 3,718,974
DEPRECIATION
At 2 May 2023 47,246 215,060 3,048,271
Charge for year 3,696 - 86,280
At 1 May 2024 50,942 215,060 3,134,551
NET BOOK VALUE
At 1 May 2024 10,911 1 584,423
At 1 May 2023 14,607 1 544,111

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 98,976 126,376
Other debtors 141,108 141,108
Debtors and prepayments 57,877 42,613
297,961 310,097

DENNIS GILLSON & SON (HAWORTH) LIMITED (REGISTERED NUMBER: 01210663)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 1 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 37,914 35,303
Corporation tax 18,314 32,263
VAT - 28,102
Loan from FURBS 393,957 393,957
Other Creditors 110,251 110,819
Aggregate tax 244 (169 )
Pension fund 243 243
Directors' loan accounts 111,733 95,872
Accrued expenses 29,506 136,500
702,162 832,890

7. RELATED PARTY DISCLOSURES

Directors Loan Accounts

During the course of the year the company transacted with the director's by way of director's loan account. The transactions were as follows:

Darrell Whittlestone

The balance owing to the director as at 2nd May 2023 was £7,689. During the course of the year the director introduced funds of £7,500 and made withdrawals of £523. The balance owed by the company as at 1st May 2024 was £14,666.

Dennis Gillson

The balance owing to the director as at 2nd May 2023 was £36,687. There were funds introduced of £15,000 and withdrawals of £6,116 during the course of the year. The balance owing by the company as at 1st May 2024 was £45,571.