| GEEJAY & DAUGHTER LIMITED |
| Registered Number:05396417 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
GEEJAY & DAUGHTER LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
GEEJAY & DAUGHTER LIMITED
Statement of Financial Position
2023
2024
34,714
38,571
2
| Property, plant and equipment |
630,284
652,639
3
664,998
691,210
375,769
370,520
4
| Trade and other receivables |
19,114
18,310
5
565,074
| Cash and cash equivalents |
570,042
958,872
959,957
| Trade and other payables: amounts falling due within one |
| year |
(179,479)
(205,522)
6
780,478
753,350
Net current assets
| Total assets less current liabilities |
1,418,348
1,471,688
| Trade and other payables: amounts falling due after more |
| than one year |
(276,121)
(252,834)
7
1,165,514
Net assets
1,195,567
5,000
5,000
1,160,514
1,190,567
1,165,514
1,195,567
Shareholders' funds
| For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mrs R W Nichols-Green Director |
| These financial statements were approved and authorised for issue by the Board on 16 September 2025 and were signed by: |
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For the year ended 31 December 2024
GEEJAY & DAUGHTER LIMITED
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 December 2024
GEEJAY & DAUGHTER LIMITED
Notes to the Financial Statements
Statutory Information
| GEEJAY & DAUGHTER LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 05396417. |
The Malthouse Hurst Lane
Ogston
Higham
Derbyshire
DE55 6EL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Intangible assets
| Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. |
Property, plant and equipment
| 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: |
Land and buildings
Plant and machinery
Property improvements
Motor vehicles
Fixtures and fittings
| No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
| useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
| would be immaterial. The directors undertake an annual impairment review of these properties. |
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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For the year ended 31 December 2024
GEEJAY & DAUGHTER LIMITED
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
270,620
270,620
232,049
3,857
Charge for year
235,906
34,714
38,571
| 3. Property, plant and equipment |
Motor vehicles
851,753
129,310
107,842
90,158
9,089
515,354
30,438
-
-
30,000
438
-
-
-
(34,995)
-
-
(34,995)
515,354
85,163
107,842
129,310
847,196
9,527
| Provision for depreciation and impairment |
199,114
99,237
67,587
25,615
6,675
-
Charge for year
26,547
3,007
6,038
17,074
428
-
(8,749)
-
-
(8,749)
-
-
216,912
102,244
73,625
33,940
7,103
-
515,354
2,424
51,223
34,217
27,066
630,284
515,354
2,414
64,543
40,255
30,073
652,639
2023
2024
370,520
375,769
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For the year ended 31 December 2024
GEEJAY & DAUGHTER LIMITED
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2023
2024
18,310
19,114
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
26,175
25,397
93,817
72,574
| Taxation and social security |
85,350
81,508
180
-
205,522
179,479
| 7. Trade and other payables: amounts falling due after more than one year |
2023
2024
252,834
276,121
| 8. Average number of persons employed |
During the year the average number of employees was 15 (2023 : 15)
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