1 February 2024 false No description of principal activity Taxfiler 2024.6 14586111business:PrivateLimitedCompanyLtd2024-02-012025-01-31 145861112024-01-31 145861112024-02-012025-01-31 14586111business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 14586111business:FilletedAccounts2024-02-012025-01-31 145861112025-01-31 14586111business:Director12024-02-012025-01-31 14586111business:Director22024-02-012025-01-31 14586111business:RegisteredOffice2024-02-012025-01-31 145861112024-01-31 14586111core:WithinOneYear2025-01-31 14586111core:WithinOneYear2024-01-31 14586111core:AfterOneYear2025-01-31 14586111core:AfterOneYear2024-01-31 14586111core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 14586111core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 14586111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 14586111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 14586111core:PreviouslyStatedAmount2025-01-31 14586111core:PreviouslyStatedAmount2024-01-31 14586111business:SmallEntities2024-02-012025-01-31 14586111countries:EnglandWales2024-02-012025-01-31 14586111core:PlantMachinery2024-02-012025-01-31 14586111core:MotorVehicles2024-02-012025-01-31 14586111core:ComputerEquipment2024-02-012025-01-31 14586111core:PlantMachinery2024-01-31 14586111core:MotorVehicles2024-01-31 14586111core:ComputerEquipment2024-01-31 14586111core:PlantMachinery2025-01-31 14586111core:MotorVehicles2025-01-31 14586111core:ComputerEquipment2025-01-31 145861112023-01-112024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14586111 (England and Wales)
G Allan Carpentry Ltd Unaudited accounts for the year ended 31 January 2025
G Allan Carpentry Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
G Allan Carpentry Ltd Company Information for the year ended 31 January 2025
Directors
Cathy Allan Geoffrey Allan
Company Number
14586111 (England and Wales)
Registered Office
20 Ynyswen Penycase Swansea SA9 1YS WALES
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
- 3 -
G Allan Carpentry Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,084 
19,614 
Current assets
Debtors
5
20,544 
26,088 
Cash at bank and in hand
17,183 
35,643 
37,727 
61,731 
Creditors: amounts falling due within one year
6
(23,711)
(23,582)
Net current assets
14,016 
38,149 
Total assets less current liabilities
29,100 
57,763 
Creditors: amounts falling due after more than one year
7
(9,919)
(14,517)
Net assets
19,181 
43,246 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
19,180 
43,245 
Shareholders' funds
19,181 
43,246 
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by
Geoffrey Allan Director Company Registration No. 14586111
- 4 -
G Allan Carpentry Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
G Allan Carpentry Ltd is a private company, limited by shares, registered in England and Wales, registration number 14586111. The registered office is 20 Ynyswen, Penycase, Swansea, SA9 1YS, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line Method - 3 years
Motor vehicles
Reducing Balance - 25%
Computer equipment
Straight Line Method - 3 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
374 
22,990 
167 
23,531 
Additions
567 
- 
- 
567 
At 31 January 2025
941 
22,990 
167 
24,098 
Depreciation
At 1 February 2024
57 
3,832 
28 
3,917 
Charge for the year
251 
4,790 
56 
5,097 
At 31 January 2025
308 
8,622 
84 
9,014 
Net book value
At 31 January 2025
633 
14,368 
83 
15,084 
At 31 January 2024
317 
19,158 
139 
19,614 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,544 
26,088 
- 5 -
G Allan Carpentry Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
10,070 
7,281 
Obligations under finance leases and hire purchase contracts
5,791 
5,791 
Trade creditors
6,211 
3,031 
Taxes and social security
1,639 
7,479 
23,711 
23,582 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,919 
14,517 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -