GOG MAGOG HILLS LIMITED

Company Registration Number:
06736699 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

GOG MAGOG HILLS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

GOG MAGOG HILLS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 4,653 5,652
Tangible assets: 4 332,789 324,024
Total fixed assets: 337,442 329,676
Current assets
Stocks: 49,771 59,175
Debtors:   181,095 90,934
Cash at bank and in hand: 144,153 266,966
Total current assets: 375,019 417,075
Creditors: amounts falling due within one year:   (404,907) (407,659)
Net current assets (liabilities): (29,888) 9,416
Total assets less current liabilities: 307,554 339,092
Creditors: amounts falling due after more than one year:   (209,423) (244,757)
Provision for liabilities:   (42,988)
Total net assets (liabilities): 98,131 51,347
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 98,127 51,343
Shareholders funds: 98,131 51,347

The notes form part of these financial statements

GOG MAGOG HILLS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2025
and signed on behalf of the board by:

Name: C Bradford
Status: Director

The notes form part of these financial statements

GOG MAGOG HILLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GOG MAGOG HILLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 18 21

GOG MAGOG HILLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 127,650
At 31 March 2024 127,650
Amortisation
At 01 April 2023 121,998
Charge for year 999
At 31 March 2024 122,997
Net book value
At 31 March 2024 4,653
At 31 March 2023 5,652

GOG MAGOG HILLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 823,832
Additions 72,153
At 31 March 2024 895,985
Depreciation
At 01 April 2023 499,808
Charge for year 63,388
At 31 March 2024 563,196
Net book value
At 31 March 2024 332,789
At 31 March 2023 324,024