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Company Registration No. 11978281 (England and Wales)
Giles Garratt Limited Unaudited accounts for the year ended 31 May 2026
Giles Garratt Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Giles Garratt Limited Company Information for the year ended 31 May 2026
Director
Giles Garratt
Company Number
11978281 (England and Wales)
Registered Office
10 Broad Walk Stratford-upon-Avon Warwickshire CV37 6HS England
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Giles Garratt Limited Statement of financial position as at 31 May 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
298
490
Current assets
Inventories
1,165
1,040
Debtors
5
6,573
4,343
Cash at bank and in hand
4,134
5,067
11,872
10,450
Creditors: amounts falling due within one year
6
(5,486)
(4,872)
Net current assets
6,386
5,578
Net assets
6,684
6,068
Capital and reserves
Called up share capital
10
10
Profit and loss account
6,674
6,058
Shareholders' funds
6,684
6,068
For the year ending 31 May 2026 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 10 June 2026 and were signed on its behalf by
Giles Garratt Director Company Registration No. 11978281
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Giles Garratt Limited Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
Giles Garratt Limited is a private company, limited by shares, registered in England and Wales, registration number 11978281. The registered office is 10 Broad Walk, Stratford-upon-Avon, Warwickshire, CV37 6HS, 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.
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:
Fixtures & fittings
25% straight line basis
Computer equipment
25% straight line basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2025
149
1,947
2,096
At 31 May 2026
149
1,947
2,096
Depreciation
At 1 June 2025
149
1,457
1,606
Charge for the year
-
192
192
At 31 May 2026
149
1,649
1,798
Net book value
At 31 May 2026
-
298
298
At 31 May 2025
-
490
490
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
5,083
2,793
Other debtors
1,490
1,550
6,573
4,343
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Giles Garratt Limited Notes to the Accounts for the year ended 31 May 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
4,178
3,789
Other creditors
1,308
1,083
5,486
4,872
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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