GIRAFFE SUPPLIES LTD

Company Registration Number:
06319275 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

GIRAFFE SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

GIRAFFE SUPPLIES LTD

Company Information

for the Period Ended 30 September 2024




Registered office: 21
Bolderwood Way
West Wickham
Kent
BR4 9PH
Company Registration Number: 06319275 (England and Wales)

GIRAFFE SUPPLIES LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,400 2,835
Total fixed assets: 1,400 2,835
Current assets
Stocks: 0 0
Debtors: 5 15,387 16,244
Cash at bank and in hand: 4,870 18,455
Total current assets: 20,257 34,699
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 9,026 ) ( 11,197 )
Net current assets (liabilities): 11,231 23,502
Total assets less current liabilities: 12,631 26,337
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 12,631 26,337

The notes form part of these financial statements

GIRAFFE SUPPLIES LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 0 0
Profit and loss account: 12,531 26,237
Shareholders funds: 12,631 26,337

For the year ending 30 September 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.

This report was approved by the board of directors on 25 November 2024
And Signed On Behalf Of The Board By:

Name: adrian williams
Status: Director

The notes form part of these financial statements

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 October 2023 16,095 16,095
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 16,095 16,095
Depreciation
At 01 October 2023 13,260 13,260
Charge for year 1,435 1,435
On disposals - -
Other adjustments - -
At 30 September 2024 14,695 14,695
Net book value
At 30 September 2024 1,400 1,400
At 30 September 2023 2,835 2,835

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 15,387 16,244
Total 15,387 16,244

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 8,136 6,429
Taxation and social security 0 2,778
Accruals and deferred income 0 0
Other creditors 890 1,990
Total 9,026 11,197

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

GIRAFFE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve


2024
£
Balance at 01 October 2023 0
Surplus or deficit after revaluation 0
Balance at 30 September 2024 0