IRIS Accounts Production v24.3.2.46 12682933 director 1.7.23 30.6.24 30.6.24 false true false false true false Fair value model Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh126829332023-06-30126829332024-06-30126829332023-07-012024-06-30126829332022-06-30126829332022-07-012023-06-30126829332023-06-3012682933ns15:EnglandWales2023-07-012024-06-3012682933ns14:PoundSterling2023-07-012024-06-3012682933ns10:Director12023-07-012024-06-3012682933ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3012682933ns10:SmallEntities2023-07-012024-06-3012682933ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3012682933ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3012682933ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3012682933ns10:FullAccounts2023-07-012024-06-3012682933ns10:OrdinaryShareClass12023-07-012024-06-3012682933ns10:RegisteredOffice2023-07-012024-06-3012682933ns5:CurrentFinancialInstruments2024-06-3012682933ns5:CurrentFinancialInstruments2023-06-3012682933ns5:Non-currentFinancialInstruments2024-06-3012682933ns5:Non-currentFinancialInstruments2023-06-3012682933ns5:ShareCapital2024-06-3012682933ns5:ShareCapital2023-06-3012682933ns5:RetainedEarningsAccumulatedLosses2024-06-3012682933ns5:RetainedEarningsAccumulatedLosses2023-06-3012682933ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3012682933ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3012682933ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-06-3012682933ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-06-3012682933ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 12682933 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

FOR

G E RAMSEY (CHADWICK) LIMITED

G E RAMSEY (CHADWICK) LIMITED (REGISTERED NUMBER: 12682933)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G E RAMSEY (CHADWICK) LIMITED

COMPANY INFORMATION
for the Year Ended 30th June 2024







DIRECTOR: Mrs E C Underhill





REGISTERED OFFICE: Reedham House
31-33 King St West
Manchester
M3 2PN





REGISTERED NUMBER: 12682933 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

G E RAMSEY (CHADWICK) LIMITED (REGISTERED NUMBER: 12682933)

BALANCE SHEET
30th June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 380,000 380,000

CURRENT ASSETS
Debtors 5 1,625 1,433
Cash at bank 5,950 3,460
7,575 4,893
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

(115,249

)

(108,706

)
NET CURRENT LIABILITIES (107,674 ) (103,813 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

272,326

276,187

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(332,958

)

(332,939

)
NET LIABILITIES (60,632 ) (56,752 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (60,732 ) (56,852 )
SHAREHOLDERS' FUNDS (60,632 ) (56,752 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th March 2025 and were signed by:





Mrs E C Underhill - Director


G E RAMSEY (CHADWICK) LIMITED (REGISTERED NUMBER: 12682933)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024


1. STATUTORY INFORMATION

G E Ramsey (Chadwick) Limited is a private company, limited by share capital, registered in England and Wales, registration number 12682933. The address of the registered office and principal place of business is Reedham House, 31-33 King St West, Manchester, M3 2PN.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The concept of going concern is an underlying assumption in the production of financial statements. As there are considerable net liabilities there is a question mark over going concern. Although there is no formal agreement in place the director has indicated he will continue to provide financial support to the company for at least 12 months from the date of these accounts.

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 represents amounts recognised by the company in respect of rental services supplied. Turnover principally consists of property rental, which is recognised at the point of which the services are provided.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Other debtors
Other debtors are initially recognised at fair value and thereafter stated at amortised cost using the
effective interest method, less impairment losses for bad and doubtful debts except where the effect of
discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for
bad and doubtful debts.

Other creditors
Other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash at bank
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st July 2023
and 30th June 2024 380,000
NET BOOK VALUE
At 30th June 2024 380,000
At 30th June 2023 380,000

G E RAMSEY (CHADWICK) LIMITED (REGISTERED NUMBER: 12682933)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Called up share capital not paid 100 100
Prepayments 1,525 1,333
1,625 1,433

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 111,973 106,990
Accruals and deferred income 3,276 1,716
115,249 108,706

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans more 5 yr by instal 332,958 332,939

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 332,958 332,939

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Together Finance Limited 332,958 332,939

The loan from Together Finance Limited is secured against the property of the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1.00 100 100

10. RELATED PARTY DISCLOSURES

At the year end, a company related by Director was owed £6,343 (2023 - £2,560).

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs E C Underhill.