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Registered Number: 06139286
England and Wales

 

 

 

THE GERMAN CARPENTRY LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
NS24 Ltd
31 March 2025



....................................................
NS24 Ltd
8A Tweed Mills
Dunsdale Road
Selkirk
Scottish Borders
TD7 5DZ
19 June 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 6,096    4,493 
6,096    4,493 
Current assets      
Debtors 14,986    12,323 
Cash at bank and in hand 203,951    101,208 
218,937    113,531 
Creditors: amount falling due within one year (91,706)   (57,899)
Net current assets 127,231    55,632 
 
Total assets less current liabilities 133,327    60,125 
Creditors: amount falling due after more than one year (2,148)   (11,427)
Accruals and deferred income   (3,939)
Net assets 131,179    44,759 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 131,177    44,757 
Shareholders' funds 131,179    44,759 
 


For the year ended 31 March 2025 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 year 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 June 2025 and were signed by:


-------------------------------
Anton Jakopovic
Director
2
General Information
The German Carpentry Limited is a private company, limited by shares, registered in England and Wales, registration number 06139286, registration address 82/A James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Plant and Machinery 3 Straight Line
Motor Vehicles 5 Straight Line
Computer Equipment 2 Straight Line
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2024 13,690    56,367    2,515    72,572 
Additions 778      5,033    5,811 
Disposals      
At 31 March 2025 14,468    56,367    7,548    78,383 
Depreciation
At 01 April 2024 9,837    56,367    1,875    68,079 
Charge for year 1,681      2,527    4,208 
On disposals      
At 31 March 2025 11,518    56,367    4,402    72,287 
Net book values
Closing balance as at 31 March 2025 2,950      3,146    6,096 
Opening balance as at 01 April 2024 3,853      640    4,493 


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