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Registered number: 05524795
The George and Dragon (Greenwich) Limited
Financial Statements
For The Year Ended 31 August 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05524795
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 48,664 56,234
48,664 56,234
CURRENT ASSETS
Stocks 5 7,300 12,650
Debtors 6 4,668 254
Cash at bank and in hand 3,192 4,498
15,160 17,402
Creditors: Amounts Falling Due Within One Year 7 (32,897 ) (17,190 )
NET CURRENT ASSETS (LIABILITIES) (17,737 ) 212
TOTAL ASSETS LESS CURRENT LIABILITIES 30,927 56,446
NET ASSETS 30,927 56,446
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 30,926 56,445
SHAREHOLDERS' FUNDS 30,927 56,446
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Glenwright
Director
14 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The George and Dragon (Greenwich) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05524795 . The registered office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 12.5% reducing balance basis
Plant & Machinery 25% reducing balance basis
Fixtures & Fittings 25% reducing balance basis
Computer Equipment 25% reducing balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 9)
8 9
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2023 138,448 27,390 13,746 2,066 181,650
As at 31 August 2024 138,448 27,390 13,746 2,066 181,650
Depreciation
As at 1 September 2023 86,547 25,280 12,144 1,445 125,416
Provided during the period 6,487 528 400 155 7,570
As at 31 August 2024 93,034 25,808 12,544 1,600 132,986
Net Book Value
As at 31 August 2024 45,414 1,582 1,202 466 48,664
As at 1 September 2023 51,901 2,110 1,602 621 56,234
Changes in fixed assets during the year are set out in the notes to the financial statements.
Page 2
Page 3
5. Stocks
2024 2023
£ £
Finished goods 7,300 12,650
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,514 -
VAT 3,154 -
Other taxes and social security - 254
4,668 254
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13,229 10,532
Corporation tax - 30
Other taxes and social security 280 -
VAT - 137
Net wages 1,096 -
Pension control 405 387
Accruals 2,400 2,780
Director's loan account 15,487 3,324
32,897 17,190
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3