Company registration number:
NI662269
Gordys II Ltd
Trading as
Gordys
Unaudited filleted financial statements
30 June 2024
Gordys II Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Gordys II Ltd
Directors and other information
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Directors |
Mr Samuel Foster |
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Mr Darrin Foster |
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Company number |
NI662269 |
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Portadown |
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Co Armagh |
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BT63 5EF |
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Business address |
23-27 Gilford Road |
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Portadown |
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Co Armagh |
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BT63 5EF |
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Accountants |
JSR |
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44 Blackisland Road |
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Annaghmore |
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Portadown |
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Co Armagh |
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BT62 1NE |
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Gordys II Ltd
Statement of financial position
30 June 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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52,705 |
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61,742 |
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_______ |
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_______ |
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Current assets |
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65,159 |
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60,856 |
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Creditors: amounts falling due within one year |
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(
124,101) |
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(
80,399) |
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_______ |
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_______ |
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Net current liabilities |
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(
58,942) |
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(
19,543) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
6,237) |
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42,199 |
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Creditors: amounts falling due after more than one year |
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(
17,416) |
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(
26,416) |
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Accruals and deferred income |
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(
1,950) |
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(
2,000) |
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_______ |
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_______ |
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Net (liabilities)/assets |
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(
25,603) |
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13,783 |
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_______ |
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_______ |
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Capital and reserves |
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(
25,603) |
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13,783 |
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_______ |
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_______ |
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Notes to the financial statements
Gordys II Ltd
Year ended 30 June 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2023:
6
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Samuel Foster |
(
15,220) |
(
30,000) |
- |
(
45,220) |
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Mr Darrin Foster |
(
34,161) |
- |
- |
(
34,161) |
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_______ |
_______ |
_______ |
_______ |
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(
49,381) |
(
30,000) |
- |
(
79,381) |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Samuel Foster |
56,927 |
16,877 |
(
89,024) |
(
15,220) |
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Mr Darrin Foster |
(
28,500) |
184,768 |
(
190,429) |
(
34,161) |
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_______ |
_______ |
_______ |
_______ |
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28,427 |
201,645 |
(
279,453) |
(
49,381) |
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_______ |
_______ |
_______ |
_______ |
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The directors have each introduced funds into the company on an interest free basis. The terms of the repayment of these loans will be mutually agreed between the directors and the company.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
10 April 2025
, and are signed on behalf of the board by:
Mr Samuel Foster
Director
Company registration number:
NI662269
The company is a private company limited by shares, registered in Northern Ireland.