10810222falsepublicans2023-07-012024-08-31http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director22023-07-012024-08-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-08-31http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10810222

Gee-Taverns Ltd

ACCOUNTS
FOR THE 428 DAY PERIOD ENDED 31/08/2024

(Ceased trading 31/08/2024)
Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Gee-Taverns Ltd

ACCOUNTS
FOR THE 428 DAY PERIOD ENDED 31/08/2024
DIRECTORS
Mr M A Gee
Mrs H J Gee
REGISTERED OFFICE
102 Senwick Road
Wellingborough
Northants
NN8 1NJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10810222
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Gee-Taverns Ltd

ACCOUNTS
FOR THE428 DAY PERIODENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Gee-Taverns Ltd

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2-200
CURRENT ASSETS
Stock-2,000
Debtors47,50032,940
Cash at bank and in hand-9,601
7,50044,541
CREDITORS: Amounts falling due within one year572,15725,724
NET CURRENT (LIABILITIES) / ASSETS(64,657)18,817
TOTAL ASSETS LESS CURRENT LIABILITIES(64,657)19,017
CREDITORS: Amounts falling due after more than one year6-18,971
PROVISIONS FOR LIABILITIES AND CHARGES8-38
NET (LIABILITIES) / ASSETS(64,657)8
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account(64,658)7
SHAREHOLDERS' FUNDS(64,657)8
For the year ending 31/08/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/03/2025 and signed on their behalf by
.............................
Mr M A Gee
Director

Gee-Taverns Ltd

NOTES TO THE ACCOUNTS
FOR THE 428 DAY PERIOD ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsstraight line 33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Gee-Taverns Ltd

2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/07/2023975975
Disposals(975)(975)
At 31/08/2024--
Depreciation
At 01/07/2023775775
Disposals(975)(975)
For the 428 day period200200
At 31/08/2024--
Net Book Amounts
At 31/08/2024--
At 30/06/2023200200
3. STOCK 20242023
££
Stock comprises:
Stock-2,000
-2,000
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors-787
Other debtors7,5007,500
Prepayments-3,470
Directors current account-21,183
7,50032,940

Gee-Taverns Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax891830
VAT11,6456,400
PAYE control-240
Directors current account32,371-
Bank loans and overdrafts319-
Bank Loan25,38110,203
Trade creditors-6,596
Accruals1,5501,455
72,15725,724
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr-18,971
-18,971
7. EMPLOYEES
20242023
No.No.
Average number of employees22
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation-38
-38

Gee-Taverns Ltd

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
10. CONTROLLING PARTY
The company is controlled by Mr M Gee and Mrs H Gee.
11. RELATED PARTY TRANSACTIONS
There were various transactions between the directors and the company throughout the year. At the year end the company owed the directors £32,371 (2023 - the directors owed the company £21,183).