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REGISTERED NUMBER: 06575768 (England and Wales)















Financial Statements for the Year Ended 30 April 2025

for

GELLATLY (STAFFORD) LTD.

GELLATLY (STAFFORD) LTD. (REGISTERED NUMBER: 06575768)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Balance Sheet 1

Notes to the Financial Statements 3


GELLATLY (STAFFORD) LTD. (REGISTERED NUMBER: 06575768)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 777,556 588,042

CURRENT ASSETS
Debtors 5 116,923 211,311
Cash at bank 276,382 64,710
393,305 276,021
CREDITORS
Amounts falling due within one year 6 514,730 310,211
NET CURRENT LIABILITIES (121,425 ) (34,190 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

656,131

553,852

CREDITORS
Amounts falling due after more than one
year

7

(3,750

)

(86,875

)

PROVISIONS FOR LIABILITIES (147,736 ) (111,728 )
NET ASSETS 504,645 355,249

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 504,644 355,248
504,645 355,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

GELLATLY (STAFFORD) LTD. (REGISTERED NUMBER: 06575768)

Balance Sheet - continued
30 April 2025


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 8 August 2025 and were signed by:





Mr M R Gellatly - Director


GELLATLY (STAFFORD) LTD. (REGISTERED NUMBER: 06575768)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Gellatly (Stafford) Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06575768

Registered office: Bird Grove Farm
Hilderstone
Stone
ST15 8SL

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
The preparation of the financial statements in conformity with generally accepted accounting principles requires the Director to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results in the future could differ from those estimates. Management considers that certain accounting assumptions relating to revenue, and provisions are its critical accounting policies.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

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 reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


GELLATLY (STAFFORD) LTD. (REGISTERED NUMBER: 06575768)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Going concern
Even though there are net current liabilities, this contains £90k due to the director, which will not be paid until the company is in a position to do so. There are net assets and the company is fully supported by the director.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2024 959,878 46,100 458,098 5,307 1,469,383
Additions 395,116 34,446 35,791 100 465,453
Disposals (247,775 ) - (178,500 ) (1,283 ) (427,558 )
At 30 April 2025 1,107,219 80,546 315,389 4,124 1,507,278
DEPRECIATION
At 1 May 2024 627,502 7,387 242,528 3,924 881,341
Charge for year 100,354 10,975 44,904 287 156,520
Eliminated on disposal (199,277 ) - (107,917 ) (945 ) (308,139 )
At 30 April 2025 528,579 18,362 179,515 3,266 729,722
NET BOOK VALUE
At 30 April 2025 578,640 62,184 135,874 858 777,556
At 30 April 2024 332,376 38,713 215,570 1,383 588,042

GELLATLY (STAFFORD) LTD. (REGISTERED NUMBER: 06575768)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 89,803 192,960
Other debtors 27,120 18,351
116,923 211,311

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans and overdrafts 5,008 31,510
Hire purchase contracts 43,125 54,215
Trade creditors 376,017 164,419
Taxation and social security 1,048 (7,824 )
Other creditors 89,532 67,891
514,730 310,211

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.25 30.4.24
£    £   
Bank loans - 40,000
Hire purchase contracts 3,750 46,875
3,750 86,875