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Company Registration No. 09386490 (England and Wales)
Gerrard Interiors Ltd Unaudited accounts for the year ended 31 January 2025
Gerrard Interiors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gerrard Interiors Ltd Company Information for the year ended 31 January 2025
Director
C B Gerrard
Company Number
09386490 (England and Wales)
Registered Office
90a King Street King Street Wallasey CH44 8AN England
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Gerrard Interiors Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
96,712
96,712
Current assets
Debtors
5
23,052
83,079
Cash at bank and in hand
-
2,519
23,052
85,598
Creditors: amounts falling due within one year
6
-
(26,334)
Net current assets
23,052
59,264
Total assets less current liabilities
119,764
155,976
Creditors: amounts falling due after more than one year
7
-
(36,212)
Net assets
119,764
119,764
Capital and reserves
Called up share capital
1
1
Profit and loss account
119,763
119,763
Shareholders' funds
119,764
119,764
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 director acknowledges his 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 and authorised for issue on 28 October 2025 and were signed on its behalf by
C B Gerrard Director Company Registration No. 09386490
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Gerrard Interiors Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Gerrard Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 09386490. The registered office is 90a King Street King Street, Wallasey, CH44 8AN, England.
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.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
35,712
33,000
22,000
6,000
96,712
At 31 January 2025
35,712
33,000
22,000
6,000
96,712
Depreciation
At 31 January 2025
-
-
-
-
-
Net book value
At 31 January 2025
35,712
33,000
22,000
6,000
96,712
At 31 January 2024
35,712
33,000
22,000
6,000
96,712
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
83,079
Amounts falling due after more than one year
Other debtors
23,052
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
15,665
Trade creditors
-
10,669
-
26,334
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Gerrard Interiors Ltd Notes to the Accounts for the year ended 31 January 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
36,212
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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