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REGISTERED NUMBER: 09165219 (England and Wales)


Financial Statements for the Year Ended 31 July 2024

for

G B (Londis 2) Limited

G B (Londis 2) Limited (Registered number: 09165219)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


G B (Londis 2) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr Jeetinder Singh Bansi
Mrs Paramjeet Kaur Bansi





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
Westmidland
CV6 4AD





REGISTERED NUMBER: 09165219 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

G B (Londis 2) Limited (Registered number: 09165219)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 178,825 155,710

CURRENT ASSETS
Inventories 149,950 92,510
Debtors 5 335,434 363,266
Cash at bank and in hand 135,431 174,086
620,815 629,862
CREDITORS
Amounts falling due within one year 6 157,290 157,338
NET CURRENT ASSETS 463,525 472,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

642,350

628,234

CREDITORS
Amounts falling due after more than one
year

7

211,843

231,843
NET ASSETS 430,507 396,391

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 430,407 396,291
SHAREHOLDERS' FUNDS 430,507 396,391

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

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

The directors acknowledge their 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.

G B (Londis 2) Limited (Registered number: 09165219)

Statement of Financial Position - continued
31 July 2024


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 Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





Mr Jeetinder Singh Bansi - Director


G B (Londis 2) Limited (Registered number: 09165219)

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

1. STATUTORY INFORMATION

G B (Londis 2) Limited 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
Revenue 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 etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 20 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 135,000 212,391 347,391
Additions - 44,195 44,195
At 31 July 2024 135,000 256,586 391,586
DEPRECIATION
At 1 August 2023 40,500 151,181 191,681
Charge for year - 21,080 21,080
At 31 July 2024 40,500 172,261 212,761
NET BOOK VALUE
At 31 July 2024 94,500 84,325 178,825
At 31 July 2023 94,500 61,210 155,710

G B (Londis 2) Limited (Registered number: 09165219)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 332,101 350,169
Other debtors 3,333 13,097
335,434 363,266

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 133,425 114,662
Taxation and social security 21,810 35,604
Other creditors 2,055 7,072
157,290 157,338

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 41,667 61,667
Other creditors 170,176 170,176
211,843 231,843

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the year under review, the company has paid Rent of £20,000 (2023: 20000 ) to GB(L2) Limited , a company in which Director is shareholder .