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Company Registration No. 12113381 (England and Wales)
GA Profi Plast (UK) Ltd Unaudited accounts for the year ended 31 July 2024
GA Profi Plast (UK) Ltd Unaudited accounts Contents
Page
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GA Profi Plast (UK) Ltd Company Information for the year ended 31 July 2024
Director
Ian Deakin
Company Number
12113381 (England and Wales)
Registered Office
10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA United Kingdom
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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GA Profi Plast (UK) Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
250 
827 
Current assets
Debtors
37,753 
21,517 
Creditors: amounts falling due within one year
(34,610)
(20,642)
Net current assets
3,143 
875 
Total assets less current liabilities
3,393 
1,702 
Creditors: amounts falling due after more than one year
(3,308)
- 
Net assets
85 
1,702 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(15)
1,602 
Shareholders' funds
85 
1,702 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 16 January 2025 and were signed on its behalf by
Ian Deakin Director Company Registration No. 12113381
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GA Profi Plast (UK) Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
GA Profi Plast (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12113381. The registered office is 10 Claro Court Business Centre, Claro Road, Harrogate, North Yorkshire, HG1 4BA, 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.
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% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
2,890 
416 
3,306 
Additions
- 
331 
331 
At 31 July 2024
2,890 
747 
3,637 
Depreciation
At 1 August 2023
2,167 
312 
2,479 
Charge for the year
722 
186 
908 
At 31 July 2024
2,889 
498 
3,387 
Net book value
At 31 July 2024
1 
249 
250 
At 31 July 2023
723 
104 
827 
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GA Profi Plast (UK) Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,743 
- 
Other debtors
27,748 
21,517 
30,491 
21,517 
Amounts falling due after more than one year
Other debtors
7,262 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,069 
5,738 
VAT
- 
2,120 
Taxes and social security
17,115 
4,135 
Other creditors
6,476 
5,849 
Accruals
3,950 
2,800 
34,610 
20,642 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
3,308 
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ian Deakin
Advances to director
21,517 
6,231 
- 
27,748 
21,517 
6,231 
- 
27,748 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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