Accounts Submission

GARDEN PRODUCTS RETAIL (WOKING) LIMITED - Company Information

Company Accounts and Tax Online 07904864 Board of Directors 1.2.19 31.1.20 31.1.20 false iso4217:GBP xbrli:pure 07904864 2018-02-01 2019-01-31 07904864 2020-01-31 07904864 2019-02-01 2020-01-31 07904864 2019-01-31 07904864 countries:EnglandWales 2019-02-01 2020-01-31 07904864 curr:PoundSterling 2019-02-01 2020-01-31 07904864 uk-bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31 07904864 uk-bus:FRS102 2019-02-01 2020-01-31 07904864 uk-bus:AuditExempt-NoAccountantsReport 2019-02-01 2020-01-31 07904864 uk-bus:FullAccounts 2019-02-01 2020-01-31 07904864 uk-bus:RegisteredOffice 2019-02-01 2020-01-31 07904864 uk-bus:Director1 2019-02-01 2020-01-31 07904864 uk-bus:Director1 2019-02-01 07904864 uk-bus:Director1 2020-01-31 07904864 core:AfterOneYear 2020-01-31 07904864 core:AfterOneYear 2019-01-31 07904864 core:WithinOneYear 2020-01-31 07904864 core:WithinOneYear 2019-01-31 07904864 core:WithinOneYear 2019-02-01 2020-01-31 07904864 core:AfterOneYear 2020-01-31 07904864 core:AfterOneYear 2019-01-31 07904864 core:AfterOneYear 2019-02-01 2020-01-31 07904864 core:ShareCapital 2020-01-31 07904864 core:ShareCapital 2019-01-31 07904864 core:RevaluationReserve 2020-01-31 07904864 core:RevaluationReserve 2019-01-31 07904864 core:RetainedEarningsAccumulatedLosses 2020-01-31 07904864 core:RetainedEarningsAccumulatedLosses 2019-01-31 07904864 1 2019-02-01 2020-01-31 07904864 core:LandBuildings 2019-02-01 2020-01-31 07904864 core:LandBuildings 2020-01-31 07904864 core:LandBuildings 2018-02-01 2019-01-31 07904864 core:LandBuildings 2019-01-31 07904864 core:PlantMachinery 2019-02-01 2020-01-31 07904864 core:PlantMachinery 2020-01-31 07904864 core:PlantMachinery 2018-02-01 2019-01-31 07904864 core:PlantMachinery 2019-01-31 07904864 core:FurnitureFittingsToolsEquipment 2019-02-01 2020-01-31 07904864 core:FurnitureFittingsToolsEquipment 2020-01-31 07904864 core:FurnitureFittingsToolsEquipment 2018-02-01 2019-01-31 07904864 core:FurnitureFittingsToolsEquipment 2019-01-31 07904864 core:OfficeEquipment 2019-02-01 2020-01-31 07904864 core:OfficeEquipment 2020-01-31 07904864 core:OfficeEquipment 2018-02-01 2019-01-31 07904864 core:OfficeEquipment 2019-01-31 07904864 core:Vehicles 2019-02-01 2020-01-31 07904864 core:Vehicles 2020-01-31 07904864 core:Vehicles 2018-02-01 2019-01-31 07904864 core:Vehicles 2019-01-31 07904864 core:NetGoodwill 2019-02-01 2020-01-31 07904864 core:NetGoodwill 2020-01-31 07904864 core:NetGoodwill 2018-02-01 2019-01-31 07904864 core:NetGoodwill 2019-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2019-02-01 2020-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2020-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2018-02-01 2019-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2019-01-31

Company Registration Number:
07904864 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

Contents of the Financial Statements

for the Period Ended 31 January 2020


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 January 2020

The directors present their report with the financial statements of the company for the period ended 31 January 2020

Principal Activities

Garden Centre activities online and via shop.

Directors

The directors shown below have held office during the whole of the period from 01 February 2019 to 31 January 2020
Ferenc Plesa

This report was approved by the board of directors on 1 April 2020
And Signed On Behalf Of The Board By:

Name: Ferenc Plesa
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2020

	2020 £	2019 £
Turnover	631,882	548,699
Cost of sales	(355,406)	(464,477)
Gross Profit or (Loss)	276,476	84,222
Distribution Costs	(4,596)	(6,337)
Administrative Expenses	(88,152)	(76,590)
Operating Profit or (Loss)	183,728	1,295
Interest Payable and Similar Charges	(182,823)	(650)
Profit or (Loss) Before Tax	905	645
Tax on Profit	(181)	(129)
Profit or (Loss) for Period	724	516

The notes form part of these financial statements

Balance sheet

As at 31 January 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible assets:	4	57,172	55,668
Total fixed assets:		57,172	55,668
Current assets
Stocks:		98,563	28,572
Debtors:	5	842	3,125
Cash at bank and in hand:		153,226	12,356
Total current assets:		252,631	44,053
Creditors: amounts falling due within one year:	6	( 30,478 )	( 2,698 )
Net current assets (liabilities):		222,153	41,355
Total assets less current liabilities:		279,325	97,023
Total net assets (liabilities):		279,325	97,023

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2020

	Notes	2020 £	2019 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	7	278,320	96,278
Profit and loss account:		905	645
Shareholders funds:		279,325	97,023

For the year ending 31 January 2020 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 April 2020
And Signed On Behalf Of The Board By:

Name: Ferenc Plesa
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2020

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during this period, incl. VAT and trade discount

Tangible fixed assets depreciation policy

All fixed assets are initially recorded at cost

Notes to the Financial Statements

for the Period Ended 31 January 2020

2. Employees

	2020	2019
Average number of employees during the period	5	1

Notes to the Financial Statements

for the Period Ended 31 January 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2020

4. Tangible assets

	Plant & machinery	Office equipment	Motor vehicles	Total
Cost	£	£	£	£
At 01 February 2019	26,883	12,242	34,494	73,619
Additions	-	-	6,100	6,100
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 January 2020	26,883	12,242	40,594	79,719
Depreciation
At 01 February 2019	8,406	5,497	4,048	17,951
Charge for year	736	451	3,409	4,596
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 January 2020	9,142	5,948	7,457	22,547
Net book value
At 31 January 2020	17,741	6,294	33,137	57,172
At 31 January 2019	18,477	6,745	30,446	55,668

Notes to the Financial Statements

for the Period Ended 31 January 2020

5. Debtors

	2020 £	2019 £
Trade debtors	842	3,125
Total	842	3,125

Notes to the Financial Statements

for the Period Ended 31 January 2020

6.Creditors: amounts falling due within one year note

	2020 £	2019 £
Trade creditors	23,880	2,698
Other creditors	6,598
Total	30,478	2,698

Notes to the Financial Statements

for the Period Ended 31 January 2020

7. Revaluation reserve

	2020 £
Balance at 01 February 2019	96,278
Surplus or deficit after revaluation	182,042
Balance at 31 January 2020	278,320

Director:		Ferenc Plesa


Registered office:		256 256 King Street London England W6 0SP


Company Registration Number:		07904864 (England and Wales)

Accounts Submission