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REGISTERED NUMBER: 06526695 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

DAVE GILBERT JOINERY LIMITED

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAVE GILBERT JOINERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: D J Gilbert
Mrs J Y Gilbert





SECRETARY: Mrs J Y Gilbert





REGISTERED OFFICE: 42 Marlborough Way
Ashby de la Zouch
Leicestershire
LE65 2QR





REGISTERED NUMBER: 06526695 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,051 23,845

CURRENT ASSETS
Stocks 6,484 8,367
Debtors 5 106,634 169,969
Cash at bank 160,830 245,576
273,948 423,912
CREDITORS
Amounts falling due within one year 6 25,638 82,303
NET CURRENT ASSETS 248,310 341,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,361

365,454

PROVISIONS FOR LIABILITIES 4,300 6,100
NET ASSETS 261,061 359,354

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 260,061 358,354
SHAREHOLDERS' FUNDS 261,061 359,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by:





D J Gilbert - Director


DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Dave Gilbert Joinery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% reducing balance
Motor vehicles - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 49,035 24,979 - 74,014
Additions 200 - 375 575
Disposals (5,012 ) - - (5,012 )
At 30 September 2024 44,223 24,979 375 69,577
DEPRECIATION
At 1 October 2023 34,379 15,790 - 50,169
Charge for year 3,276 2,297 31 5,604
Eliminated on disposal (3,247 ) - - (3,247 )
At 30 September 2024 34,408 18,087 31 52,526
NET BOOK VALUE
At 30 September 2024 9,815 6,892 344 17,051
At 30 September 2023 14,656 9,189 - 23,845

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 33,557 89,327
Other debtors 50,963 56,235
84,520 145,562

Amounts falling due after more than one year:
Other debtors 22,114 24,407

Aggregate amounts 106,634 169,969

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,108 23,229
Taxation and social security 9,898 55,101
Other creditors 4,632 3,973
25,638 82,303

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

DAVE GILBERT JOINERY LIMITED (REGISTERED NUMBER: 06526695)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
D J Gilbert and Mrs J Y Gilbert
Balance outstanding at start of year 53,125 68,048
Amounts advanced 56,087 49,668
Amounts repaid (61,404 ) (64,591 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,808 53,125

The loan is interest free and repayable on demand.