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Company Registration No. 10103136 (England and Wales)
GIRAFFE WORKWEAR LTD Unaudited accounts for the year ended 30 April 2024
GIRAFFE WORKWEAR LTD Unaudited accounts Contents
Page
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GIRAFFE WORKWEAR LTD Company Information for the year ended 30 April 2024
Directors
Ryan William Beach Thomas Goetz
Company Number
10103136 (England and Wales)
Registered Office
FORMER ZION METHODIST CHURCH MARKET STRE SOUTH NORMANTON ALFRETON DE55 2AA ENGLAND
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GIRAFFE WORKWEAR LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,208 
9,589 
Current assets
Inventories
3,000 
9,033 
Debtors
84 
23,146 
Cash at bank and in hand
26,339 
13,785 
29,423 
45,964 
Creditors: amounts falling due within one year
(17,728)
(21,987)
Net current assets
11,695 
23,977 
Total assets less current liabilities
16,903 
33,566 
Creditors: amounts falling due after more than one year
(22,517)
(23,386)
Net (liabilities)/assets
(5,614)
10,180 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
10,000 
10,000 
Profit and loss account
(15,714)
80 
Shareholders' funds
(5,614)
10,180 
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by
Ryan William Beach Director Company Registration No. 10103136
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GIRAFFE WORKWEAR LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
GIRAFFE WORKWEAR LTD is a private company, limited by shares, registered in England and Wales, registration number 10103136. The registered office is FORMER ZION METHODIST CHURCH MARKET STRE, SOUTH NORMANTON, ALFRETON, DE55 2AA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
straight line - 25% on cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
21,883 
727 
22,610 
Disposals
(4,564)
(727)
(5,291)
At 30 April 2024
17,319 
- 
17,319 
Depreciation
At 1 May 2023
12,294 
727 
13,021 
Charge for the year
4,381 
- 
4,381 
On disposals
(4,564)
(727)
(5,291)
At 30 April 2024
12,111 
- 
12,111 
Net book value
At 30 April 2024
5,208 
- 
5,208 
At 30 April 2023
9,589 
- 
9,589 
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GIRAFFE WORKWEAR LTD Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,082 
Accrued income and prepayments
84 
20,064 
84 
23,146 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,583 
- 
VAT
4,632 
4,048 
Trade creditors
1,231 
946 
Taxes and social security
3,004 
9,160 
Other creditors
- 
82 
Loans from directors
- 
6,434 
Accruals
- 
1,317 
Deferred income
5,278 
- 
17,728 
21,987 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,003 
23,386 
Other creditors
5,514 
- 
22,517 
23,386 
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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