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DAVID GEE ASSOCIATES LIMITED

Registered Number
03319007
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

DAVID GEE ASSOCIATES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

GEE, Andrew David Marshall
GEE, Tracey
SHIELDS, Catherine

Registered Address

Monckton Road Industrial Estate
Unit 4
West Yorkshire
WF2 7AL

Registered Number

03319007 (England and Wales)
DAVID GEE ASSOCIATES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,722,3712,722,371
Investments41,461,1581,328,930
4,183,5294,051,301
Current assets
Debtors52,267,4461,746,757
Cash at bank and on hand176,939595,802
2,444,3852,342,559
Creditors amounts falling due within one year6(774,300)(768,408)
Net current assets (liabilities)1,670,0851,574,151
Total assets less current liabilities5,853,6145,625,452
Creditors amounts falling due after one year7(400,000)(400,000)
Net assets5,453,6145,225,452
Capital and reserves
Called up share capital400,001400,001
Revaluation reserve504,463400,025
Profit and loss account4,549,1504,425,426
Shareholders' funds85,453,6145,225,452
The financial statements were approved and authorised for issue by the Board of Directors on 23 May 2025, and are signed on its behalf by:
GEE, Andrew David Marshall
Director
Registered Company No. 03319007
DAVID GEE ASSOCIATES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year34
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 October 232,722,3712,722,371
At 30 September 242,722,3712,722,371
Net book value
At 30 September 242,722,3712,722,371
At 30 September 232,722,3712,722,371
4.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 01 October 231,328,9301,328,930
Additions232232
Revaluations131,996131,996
At 30 September 241,461,1581,461,158
Net book value
At 30 September 241,461,1581,461,158
At 30 September 231,328,9301,328,930

Notes

1Other investments other than loans
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,267,4461,746,757
Total2,267,4461,746,757
Amounts owed to David Gee Associates Limited 100% ordinary shareholder of Gees Properties Limited £1715909 (LY£1714082)
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables682,172681,969
Taxation and social security54,81548,971
Accrued liabilities and deferred income37,31337,468
Total774,300768,408
7.Creditors: amounts due after one year

2024

2023

££
Trade creditors / trade payables400,000400,000
Total400,000400,000
8.Revaluation reserve

£
Reserve at 01 October 23400,025
Revaluations of other assets104,438
At 30 September 24504,463