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
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
GIRAFFE WORKWEAR LTD
Statement of financial position
as at 30 April 2024
Tangible assets
5,208
9,589
Cash at bank and in hand
26,339
13,785
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
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
GIRAFFE WORKWEAR LTD
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 April 2024
5,208
-
5,208
At 30 April 2023
9,589
-
9,589
GIRAFFE WORKWEAR LTD
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Accrued income and prepayments
84
20,064
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,583
-
Taxes and social security
3,004
9,160
Loans from directors
-
6,434
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).