James Gorey Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12029084

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		2,775		3,700
Tangible Assets	5		3,248		3,609

			6,023		7,309
CURRENT ASSETS
Debtors	6	7,578		3,988
Cash at bank		113,353		117,231

		120,931		121,219
Creditors: Amounts Falling Due Within One Year	7	(81,286 )		(82,688 )

NET CURRENT ASSETS (LIABILITIES)			39,645		38,531

TOTAL ASSETS LESS CURRENT LIABILITIES			45,668		45,840

NET ASSETS			45,668		45,840

CAPITAL AND RESERVES
Called up share capital			1		1
Profit and Loss Account			45,667		45,839

SHAREHOLDERS' FUNDS			45,668		45,840

Page 1

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James Gorey Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 J Gorey

Director

20/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

James Gorey Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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. Intangible Fixed Assets and Amortisation - Goodwill

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses

2.4. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment

25% on reducing balance

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

2.6. Pensions

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

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James Gorey Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	9,250

As at 31 March 2026	9,250

Amortisation
As at 1 April 2025	5,550
Provided during the period	925

As at 31 March 2026	6,475

Net Book Value
As at 31 March 2026	2,775

As at 1 April 2025	3,700

5. Tangible Assets

	Office Equipment
	£
Cost
As at 1 April 2025	9,355
Additions	724

As at 31 March 2026	10,079

Depreciation
As at 1 April 2025	5,746
Provided during the period	1,085

As at 31 March 2026	6,831

Net Book Value
As at 31 March 2026	3,248

As at 1 April 2025	3,609

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	7,578	3,988

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James Gorey Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	11,871	15,854
VAT creditor	8,618	10,524
Other creditors & accurals	1,100	1,100
PAYE liability	2,443	2,979
Director's loan account	57,254	52,231

	81,286	82,688

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