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REGISTERED NUMBER: 09006099 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

GUNNER & CO LTD

GUNNER & CO LTD (REGISTERED NUMBER: 09006099)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GUNNER & CO LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr N R Bird
Miss L K Jeffreys





REGISTERED OFFICE: 10 Hotwell Road
Clifton
Bristol
BS8 4UD





REGISTERED NUMBER: 09006099 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

GUNNER & CO LTD (REGISTERED NUMBER: 09006099)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,164 42,605
Investments 5 186,519 94,579
216,683 137,184

CURRENT ASSETS
Debtors 6 109,763 46,736
Cash at bank 442,933 584,182
552,696 630,918
CREDITORS
Amounts falling due within one year 7 157,030 269,867
NET CURRENT ASSETS 395,666 361,051
TOTAL ASSETS LESS CURRENT
LIABILITIES

612,349

498,235

PROVISIONS FOR LIABILITIES 8 7,541 10,651
NET ASSETS 604,808 487,584

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 604,708 487,484
SHAREHOLDERS' FUNDS 604,808 487,584

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.

GUNNER & CO LTD (REGISTERED NUMBER: 09006099)

BALANCE SHEET - 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 31 January 2025 and were signed on its behalf by:





Miss L K Jeffreys - Director


GUNNER & CO LTD (REGISTERED NUMBER: 09006099)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Gunner & Co Ltd 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 as modified by the revaluation of certain assets.

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.
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

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.

GUNNER & CO LTD (REGISTERED NUMBER: 09006099)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 10,531 48,810 9,407 68,748
Additions 447 - 1,167 1,614
At 30 April 2024 10,978 48,810 10,574 70,362
DEPRECIATION
At 1 May 2023 7,331 12,203 6,609 26,143
Charge for year 2,652 9,151 2,252 14,055
At 30 April 2024 9,983 21,354 8,861 40,198
NET BOOK VALUE
At 30 April 2024 995 27,456 1,713 30,164
At 30 April 2023 3,200 36,607 2,798 42,605

5. FIXED ASSET INVESTMENTS
Other
investme
£   
COST OR VALUATION
At 1 May 2023 94,579
Additions 321,044
Disposals (234,419 )
Revaluations 5,315
At 30 April 2024 186,519
NET BOOK VALUE
At 30 April 2024 186,519
At 30 April 2023 94,579

GUNNER & CO LTD (REGISTERED NUMBER: 09006099)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2024 is represented by:

Other
investme
£   
Valuation in 2022 (1,963 )
Valuation in 2023 16,416
Valuation in 2024 5,314
Cost 166,752
186,519

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 84,151 30,522
Other debtors 25,612 16,214
109,763 46,736

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors (2,444 ) 811
Taxation and social security 114,837 218,628
Other creditors 44,637 50,428
157,030 269,867

8. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax
Accelerated capital allowances 7,541 10,651

Deferred
tax
£   
Balance at 1 May 2023 10,651
accelerated capital allowances (3,110 )
Balance at 30 April 2024 7,541

GUNNER & CO LTD (REGISTERED NUMBER: 09006099)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

9. RELATED PARTY DISCLOSURES

The company maintains an interest free loan account with the directors. At the year end, the company owed the directors £19,890 (2023: £14,550).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Miss L K Jeffreys.