G & O FOODS LIMITED

Company Registration Number:
03798125 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

G & O FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

G & O FOODS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 676,308 634,501
Total fixed assets: 676,308 634,501
Current assets
Stocks: 481,426 428,292
Debtors:   1,676,539 1,562,086
Cash at bank and in hand: 165,894 373,116
Total current assets: 2,323,859 2,363,494
Creditors: amounts falling due within one year:   (1,789,685) (1,771,702)
Net current assets (liabilities): 534,174 591,792
Total assets less current liabilities: 1,210,482 1,226,293
Provision for liabilities: (82,417) (105,339)
Total net assets (liabilities): 1,128,065 1,120,954
Capital and reserves
Called up share capital: 100 100
Share premium account: 42,970 42,970
Profit and loss account: 1,084,995 1,077,884
Shareholders funds: 1,128,065 1,120,954

The notes form part of these financial statements

G & O FOODS LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 February 2025
and signed on behalf of the board by:

Name: R Marro
Status: Director

The notes form part of these financial statements

G & O FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

G & O FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 26 30

G & O FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 1,439,936
Additions 165,387
At 31 October 2024 1,605,323
Depreciation
At 01 November 2023 805,435
Charge for year 123,580
At 31 October 2024 929,015
Net book value
At 31 October 2024 676,308
At 31 October 2023 634,501