GJH Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05696654 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

GJH Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G Hurfurt

Mrs M Hurfurt

SECRETARY:

Mrs M Hurfurt

REGISTERED OFFICE:

6 Hazelwood Close

Godley

Hyde

Cheshire

SK14 3SP

REGISTERED NUMBER:

05696654 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

FIXED ASSETS

Tangible assets

4

-

403

CURRENT ASSETS

Debtors

5

37,365

115,452

Cash at bank

140,152

8,727

177,517

124,179

CREDITORS

Amounts falling due within one year

6

46,712

29,410

NET CURRENT ASSETS

130,805

94,769

TOTAL ASSETS LESS CURRENT LIABILITIES

130,805

95,172

CAPITAL AND RESERVES

Called up share capital

100

1

Retained earnings

130,705

95,171

SHAREHOLDERS' FUNDS

130,805

95,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2020 and were signed on its behalf by:

Mr G Hurfurt - Director

1.	STATUTORY INFORMATION

GJH Associates Limited 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

Basis of preparing the 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2019

and 31 March 2020

1,208

DEPRECIATION

At 1 April 2019

805

Charge for year

403

At 31 March 2020

1,208

NET BOOK VALUE

At 31 March 2020

-

At 31 March 2019

403

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade debtors

12,000

64,450

Other debtors

25,365

51,002

37,365

115,452

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Taxation and social security

46,712

29,410

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2020 and 31 March 2019:

31.3.20

31.3.19

£

£

Mr G Hurfurt

Balance outstanding at start of year

51,002

78,478

Amounts advanced

221,367

59,917

Amounts repaid

(246,984

)

(87,393

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,385

51,002

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £124,996 (2019 - £72,357) were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Hurfurt.