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Company Registration No. 6609179 (England and Wales)
Godfrey House Limited Unaudited accounts for the year ended 30 September 2024
Godfrey House Limited Unaudited accounts Contents
Page
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Godfrey House Limited Company Information for the year ended 30 September 2024
Directors
Mr. A.C. Macmillan Mrs. P.S. Macmillan
Company Number
6609179 (England and Wales)
Registered Office
50 Godfrey Avenue Twickenham Middlesex TW2 7PF United Kingdom
Accountants
Ashley & Co. Chartered Certified Accountants 38 Wey House 15 Church Street Weybridge Surrey KT13 8NA
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Godfrey House Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
664 
Current assets
Inventories
74 
6 
Debtors
69,916 
88,669 
Cash at bank and in hand
14,771 
17,423 
84,761 
106,098 
Creditors: amounts falling due within one year
(26,559)
(27,449)
Net current assets
58,202 
78,649 
Net assets
58,202 
79,313 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
58,200 
79,311 
Shareholders' funds
58,202 
79,313 
For the year ending 30 September 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 14 March 2025 and were signed on its behalf by
Mrs. P.S. Macmillan Director Company Registration No. 6609179
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Godfrey House Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Godfrey House Limited is a private company, limited by shares, registered in England and Wales, registration number 6609179. The registered office is 50 Godfrey Avenue, Twickenham, Middlesex, TW2 7PF, United Kingdom.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers.
Presentation currency
The accounts are presented in £ sterling.
Principal Activity
The main activity of the company, trading as Macmillan Marketing Services or more commonly known as MMS, is as a children's publishing sales agency.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line 15%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
11,011 
At 30 September 2024
11,011 
Depreciation
At 1 October 2023
10,347 
Charge for the year
664 
At 30 September 2024
11,011 
Net book value
At 30 September 2024
- 
At 30 September 2023
664 
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Godfrey House Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
69,916 
88,669 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,214 
3,071 
Trade creditors
14,695 
18,863 
Taxes and social security
(35)
2,367 
Other creditors
9,000 
- 
Loans from directors
- 
1,455 
Accruals
685 
1,693 
26,559 
27,449 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares - Class A of £1 each
1 
1 
1 Ordinary shares - Class B of £1 each
1 
1 
2 
2 
8
Transactions with related parties
A repayable loan of £9000 received from an associated company existed at 30th September, 2024, which is included in Other Creditors.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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