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Company Registration No. 07932986 (England and Wales)
GLOUCESTER ROAD COMMUNICATIONS LIMITED Unaudited accounts for the year ended 31 May 2024
GLOUCESTER ROAD COMMUNICATIONS LIMITED Unaudited accounts Contents
Page
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GLOUCESTER ROAD COMMUNICATIONS LIMITED Company Information for the year ended 31 May 2024
Directors
Amanda Hayhurst Stuart Irving
Company Number
07932986 (England and Wales)
Registered Office
The Limes 12 Broad Street Brinklow Warwickshire CV23 0LN
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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GLOUCESTER ROAD COMMUNICATIONS LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,333 
5,827 
Current assets
Debtors
13,398 
16,080 
Creditors: amounts falling due within one year
(8,906)
(11,789)
Net current assets
4,492 
4,291 
Total assets less current liabilities
9,825 
10,118 
Creditors: amounts falling due after more than one year
(6,000)
(9,000)
Net assets
3,825 
1,118 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,725 
1,018 
Shareholders' funds
3,825 
1,118 
For the year ending 31 May 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 19 February 2025 and were signed on its behalf by
Amanda Hayhurst Director Company Registration No. 07932986
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GLOUCESTER ROAD COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
GLOUCESTER ROAD COMMUNICATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07932986. The registered office is The Limes, 12 Broad Street, Brinklow, Warwickshire, CV23 0LN.
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
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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GLOUCESTER ROAD COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 May 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2023
35,069 
Additions
1,284 
At 31 May 2024
36,353 
Depreciation
At 1 June 2023
29,242 
Charge for the year
1,778 
At 31 May 2024
31,020 
Net book value
At 31 May 2024
5,333 
At 31 May 2023
5,827 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
111 
- 
Trade debtors
3,618 
368 
Other debtors
9,669 
15,712 
13,398 
16,080 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,888 
9,434 
VAT
- 
1,131 
Trade creditors
(3,195)
1,218 
Taxes and social security
5,213 
6 
8,906 
11,789 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
6,000 
9,000 
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GLOUCESTER ROAD COMMUNICATIONS LIMITED Notes to the Accounts for the year ended 31 May 2024
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Amanda Hayhurst
Loan 0% interest, on demand
15,712 
4,297 
10,339 
9,670 
15,712 
4,297 
10,339 
9,670 
During the year, A Hayhurst was granted a short term loan. The maximum liability during the year was £15,712 and the amount owed at 31st May 2024 was £9,670. The loan is repayable on demand. Interest at the rate of 0% per annum is charged on the loan.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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