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Registration number: 08276879

Gillerson Trading Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Gillerson Trading Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Gillerson Trading Limited

Company Information

Directors

Mr James Gillings

Mrs Josephine Clarke Gillings

Registered office

Gillerson Furniture
Canal Road Industrial Estate
Trowbridge
Wiltshire
BA14 8RL

 

Gillerson Trading Limited

(Registration number: 08276879)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

2

73,825

91,952

Tangible assets

3

5,292

6,088

 

79,117

98,040

Current assets

 

Debtors

4

124,534

119,534

Cash at bank and in hand

 

74,992

49,288

 

199,526

168,822

Creditors: Amounts falling due within one year

5

(109,525)

(103,918)

Net current assets

 

90,001

64,904

Total assets less current liabilities

 

169,118

162,944

Creditors: Amounts falling due after more than one year

5

(1,949)

(1,631)

Net assets

 

167,169

161,313

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

166,169

160,313

Shareholders' funds

 

167,169

161,313

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 1 May 2025 and signed on its behalf by:
 

.........................................
Mr James Gillings
Director

 

Gillerson Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2023 - 17).

 

Gillerson Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

2

Intangible assets

Goodwill
 £

Internally generated software development costs
 £

Total
£

Cost or valuation

At 1 December 2023

160,000

24,259

184,259

Additions acquired separately

-

5,250

5,250

At 30 November 2024

160,000

29,509

189,509

Amortisation

At 1 December 2023

80,000

12,307

92,307

Amortisation charge

16,000

7,377

23,377

At 30 November 2024

96,000

19,684

115,684

Carrying amount

At 30 November 2024

64,000

9,825

73,825

At 30 November 2023

80,000

11,952

91,952

 

Gillerson Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

3

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 December 2023

7,204

19,000

26,204

Additions

-

3,000

3,000

At 30 November 2024

7,204

22,000

29,204

Depreciation

At 1 December 2023

6,116

14,000

20,116

Charge for the year

546

3,250

3,796

At 30 November 2024

6,662

17,250

23,912

Carrying amount

At 30 November 2024

542

4,750

5,292

At 30 November 2023

1,088

5,000

6,088

4

Debtors

Current

2024
£

2023
£

Trade debtors

118,316

116,983

Prepayments

6,168

2,151

Other debtors

50

400

 

124,534

119,534

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

47,329

50,661

Taxation and social security

57,987

47,973

Accruals and deferred income

3,265

3,159

Other creditors

944

2,125

109,525

103,918

 

Gillerson Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

5

Creditors (continued)

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

1,949

1,631