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REGISTERED NUMBER: 06135390 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31st December 2024

for

GARDEN HOUSE DESIGN LIMITED

GARDEN HOUSE DESIGN LIMITED (REGISTERED NUMBER: 06135390)






Contents of the Financial Statements
for the Year Ended 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GARDEN HOUSE DESIGN LIMITED

Company Information
for the Year Ended 31st December 2024







DIRECTORS: R D Winrow
Mrs D Winrow





REGISTERED OFFICE: 38 Salisbury Road
Worthing
West Sussex
BN11 1RD





REGISTERED NUMBER: 06135390 (England and Wales)





ACCOUNTANTS: MastersFuller
Chartered Certified Accountants
38 Salisbury Road
Worthing
West Sussex
BN11 1RD

GARDEN HOUSE DESIGN LIMITED (REGISTERED NUMBER: 06135390)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 176,803 166,783

CURRENT ASSETS
Stocks 64,052 41,000
Debtors 5 116,226 178,936
Cash at bank and in hand 166,355 289,923
346,633 509,859
CREDITORS
Amounts falling due within one year 6 200,564 335,276
NET CURRENT ASSETS 146,069 174,583
TOTAL ASSETS LESS CURRENT
LIABILITIES

322,872

341,366

CREDITORS
Amounts falling due after more than one
year

7

35,723

14,167
NET ASSETS 287,149 327,199

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 15,000 15,000
Retained earnings 272,049 312,099
SHAREHOLDERS' FUNDS 287,149 327,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

GARDEN HOUSE DESIGN LIMITED (REGISTERED NUMBER: 06135390)

Balance Sheet - continued
31st December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th April 2025 and were signed on its behalf by:





R D Winrow - Director


GARDEN HOUSE DESIGN LIMITED (REGISTERED NUMBER: 06135390)

Notes to the Financial Statements
for the Year Ended 31st December 2024

1. STATUTORY INFORMATION

Garden House Design 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Equipment - 20% on cost
Motor vehicles - 25% on cost

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 AND DIRECTORS

The average number of employees during the year was 10 (2023 - 14 ) .

GARDEN HOUSE DESIGN LIMITED (REGISTERED NUMBER: 06135390)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

4. TANGIBLE FIXED ASSETS
Computer
Motor equipment
Equipment vehicles & website Totals
£    £    £    £   
COST
At 1st January 2024 48,222 246,179 25,820 320,221
Additions 1,513 56,500 3,785 61,798
At 31st December 2024 49,735 302,679 29,605 382,019
DEPRECIATION
At 1st January 2024 26,696 106,199 20,543 153,438
Charge for year 5,681 42,973 3,124 51,778
At 31st December 2024 32,377 149,172 23,667 205,216
NET BOOK VALUE
At 31st December 2024 17,358 153,507 5,938 176,803
At 31st December 2023 21,526 139,980 5,277 166,783

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st January 2024 60,000
Additions 56,500
At 31st December 2024 116,500
DEPRECIATION
Charge for year 12,000
At 31st December 2024 12,000
NET BOOK VALUE
At 31st December 2024 104,500
At 31st December 2023 60,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 83,921 144,673
Other debtors 24,222 25,676
Prepayments 8,083 8,587
116,226 178,936

GARDEN HOUSE DESIGN LIMITED (REGISTERED NUMBER: 06135390)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans & overdrafts 10,000 10,000
Hire purchase contracts 18,833 -
Payments on account 75,298 101,284
Trade creditors 82,463 170,232
Corporation tax reserve - 16,186
PAYE & NIC control 5,405 9,537
VAT 781 6,817
Loan account: associated company 1,000 11,900
Credit card account 3,864 6,505
Accrued expenses 2,920 2,815
200,564 335,276

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan 4,167 14,167
Hire purchase contracts 31,556 -
35,723 14,167