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G&M PRIVATECHEFS LTD

Registered Number
10367716
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

G&M PRIVATECHEFS LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

ASHLEY, Gary Robert
FINDLAY, Michael

Registered Address

19 Ambleside Ambleside
Botley
Southampton
SO30 2NS

Registered Number

10367716 (England and Wales)
G&M PRIVATECHEFS LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors454,21979,069
Cash at bank and on hand4,0574,652
58,27683,721
Creditors amounts falling due within one year5(51,526)(72,683)
Net current assets (liabilities)6,75011,038
Total assets less current liabilities6,75011,038
Creditors amounts falling due after one year6(6,605)(10,645)
Net assets145393
Capital and reserves
Called up share capital44
Profit and loss account141389
Shareholders' funds145393
The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2024, and are signed on its behalf by:
ASHLEY, Gary Robert
Director
FINDLAY, Michael
Director

Registered Company No. 10367716
G&M PRIVATECHEFS LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles5
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 231786,2506,428
At 30 June 241786,2506,428
Depreciation and impairment
At 01 July 231786,2506,428
At 30 June 241786,2506,428
Net book value
At 30 June 24---
At 30 June 23---
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests54,21979,069
Total54,21979,069
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts4,0393,940
Amounts owed to related parties43,71864,926
Taxation and social security2,1232,118
Accrued liabilities and deferred income1,6461,699
Total51,52672,683
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,60510,645
Total6,60510,645
7.Related party transactions
Creditors include the following Directors Loan Accounts - £32,179.55