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Registered Number: 08288816


 

 

 


Unaudited Financial Statements


for the period ended 30 September 2024

for

GASWORKS SOUTH EAST LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,984    6,645 
4,984    6,645 
Current assets      
Stocks 4 1,350    408 
Debtors 5 4,414    19,537 
Cash at bank and in hand (19,675)  
(13,911)   19,945 
Creditors: amount falling due within one year 6 (45,204)   (84,447)
Net current assets (59,115)   (64,502)
 
Total assets less current liabilities (54,131)   (57,857)
Creditors: amount falling due after more than one year 7 (30,857)   (36,032)
Net assets (84,988)   (93,889)
 

Capital and reserves
     
Called up share capital 6    6 
Profit and loss account (84,994)   (93,895)
Shareholders' funds (84,988)   (93,889)
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 13 December 2024 and were signed by:


-------------------------------
GREEN Roger Thomas
Director
1
General Information
GASWORKS SOUTH EAST LIMITED is a private company, limited by shares, registered in , registration number 08288816, registration address 71-75 SHELTON STREET, COVENT GARDEN LONDON, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 6 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2023 13,636    1,860    15,496 
Additions    
Disposals    
At 30 September 2024 13,636    1,860    15,496 
Depreciation
At 01 December 2023 7,883    968    8,851 
Charge for period 1,438    223    1,661 
On disposals    
At 30 September 2024 9,321    1,191    10,512 
Net book values
Closing balance as at 30 September 2024 4,315    669    4,984 
Opening balance as at 01 December 2023 5,752    893    6,645 


4.

Stocks

2024
£
  2023
£
Stocks 1,350    408 
1,350    408 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,414    7,976 
Directors' Current Accounts   11,561 
4,414    19,537 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,537   
Bank Loans & Overdrafts   1,100 
Accrued Expenses 1,200   
Other Creditors   21,630 
Directors' Current Accounts 21,629   
VAT 17,838    61,717 
45,204    84,447 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 30,857    36,032 
30,857    36,032 

2