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REGISTERED NUMBER: 11643378 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Garden Furniture Department Ltd

Garden Furniture Department Ltd (Registered number: 11643378)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Garden Furniture Department Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: R K Gray





REGISTERED OFFICE: 5 Brayford Square
London
E1 0SG





REGISTERED NUMBER: 11643378 (England and Wales)






Garden Furniture Department Ltd (Registered number: 11643378)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,616 14,774

CURRENT ASSETS
Stocks 18,520 19,950
Debtors 5 259,352 259,368
Cash at bank and in hand 311 181
278,183 279,499
CREDITORS
Amounts falling due within one year 6 254,931 246,914
NET CURRENT ASSETS 23,252 32,585
TOTAL ASSETS LESS CURRENT LIABILITIES 32,868 47,359

CREDITORS
Amounts falling due after more than one
year

7

21,560

26,929
NET ASSETS 11,308 20,430

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,307 20,429
SHAREHOLDERS' FUNDS 11,308 20,430

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 29 May 2025 and were signed by:




R K Gray - Director


Garden Furniture Department Ltd (Registered number: 11643378)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Garden Furniture Department Ltd 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 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% 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
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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 9,700 12,872 22,572
DEPRECIATION
At 1 November 2023 4,580 3,218 7,798
Charge for year 1,940 3,218 5,158
At 31 October 2024 6,520 6,436 12,956
NET BOOK VALUE
At 31 October 2024 3,180 6,436 9,616
At 31 October 2023 5,120 9,654 14,774

Garden Furniture Department Ltd (Registered number: 11643378)

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

5. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Other debtors 35,721 35,721
VAT - 16
35,721 35,737

Amounts falling due after more than one year:
Other debtors 223,631 223,631

Aggregate amounts 259,352 259,368

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Social security and other taxes - 33
Directors' current accounts 253,281 245,231
Accrued expenses 1,650 1,650
254,931 246,914

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Other loans - 2-5 years 21,560 26,929