Registered Number:11433714 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
G.B. Surfacing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
G.B. Surfacing Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
37,600
19,000
2
37,600
19,000
2,500
1,750
3
Trade and other receivables |
245,007
301,932
4
38,542
Cash and cash equivalents |
12,347
316,029
286,049
Trade and other payables: amounts falling due within one |
year |
(81,573)
(94,532)
5
204,476
221,497
Net current assets
Total assets less current liabilities |
259,097
223,476
Trade and other payables: amounts falling due after more |
than one year |
(65,970)
(49,922)
6
209,175
Net assets
157,506
500
500
208,675
157,006
209,175
157,506
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Gary Bert Causton Director |
These financial statements were approved and authorised for issue by the Board on 16 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
G.B. Surfacing Ltd
Notes to the Financial Statements
Statutory Information
G.B. Surfacing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11433714. |
Principal place of business: |
Nairobi
3 Old Heath Road
Southminster
Essex
CM0 7BN
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
92,000
10,000
82,000
28,000
-
28,000
110,000
10,000
120,000
Provision for depreciation and impairment |
73,000
10,000
63,000
Charge for year
9,400
-
9,400
82,400
10,000
72,400
37,600
-
37,600
19,000
-
19,000
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For the year ended 30 June 2024
G.B. Surfacing Ltd
Notes to the Financial Statements Continued
2023
2024
1,750
2,500
4. Trade and other receivables |
2023
2024
12,300
16,115
289,632
228,892
245,007
301,932
5. Trade and other payables: amounts falling due within one year |
2023
2024
4,389
9,051
Taxation and social security |
87,523
67,722
2,620
4,800
94,532
81,573
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
45,052
57,100
4,870
8,870
49,922
65,970
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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