Frank Godfrey Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 0359668

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		138,056		137,723

			138,056		137,723
CURRENT ASSETS
Stocks		84,560		89,002
Debtors	5	366,224		215,883
Cash at bank and in hand		259,460		277,241

		710,244		582,126
Creditors: Amounts Falling Due Within One Year	6	(319,512 )		(275,189 )

NET CURRENT ASSETS (LIABILITIES)			390,732		306,937

TOTAL ASSETS LESS CURRENT LIABILITIES			528,788		444,660

PROVISIONS FOR LIABILITIES
Deferred Taxation	7		(34,068 )		(33,901 )

NET ASSETS			494,720		410,759

CAPITAL AND RESERVES
Called up share capital	8		1,625		1,625
Share premium account			1,250		1,250
Capital redemption reserve			975		975
Profit and Loss Account			490,870		406,909

SHAREHOLDERS' FUNDS			494,720		410,759

Page 1

Page 2

Frank Godfrey Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jeremy Godfrey

Director

18/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Frank Godfrey Limited is a private company, limited by shares, incorporated in England & Wales, registered number 0359668 . The registered office is Unit 12, Morris Place, London, N4 3JG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold
Leasehold	10% straight line
Plant & Machinery	10% straight line
Motor Vehicles	20% reducing balance
Fixtures & Fittings	10% straight line
Computer Equipment	33% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 32 (2024: 32)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	557,516
Additions	79,942
Disposals	(43,354 )

As at 30 September 2025	594,104

...CONTINUED

Page 3

Page 4

Frank Godfrey Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024	419,793
Provided during the period	42,541
Disposals	(6,286 )

As at 30 September 2025	456,048

Net Book Value
As at 30 September 2025	138,056

As at 1 October 2024	137,723

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	318,713	176,464
Other debtors (Debtors < 1 year)	47,511	39,419

	366,224	215,883

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	186,909	167,656
Corporation tax	117,320	93,824
Other taxes and social security	10,383	8,909
Other creditors (Current liabilities - creditors < 1 year)	4,900	4,800

	319,512	275,189

7. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	34,068	33,901

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,625	1,625

9. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	268,500	268,500