Accounts Submission

GARDEN PRODUCTS RETAIL (WOKING) LIMITED - Company Information

Company Accounts and Tax Online 07904864 Board of Directors 1.2.20 31.1.21 31.1.21 false iso4217:GBP xbrli:pure 07904864 2019-02-01 2020-01-31 07904864 2021-01-31 07904864 2020-02-01 2021-01-31 07904864 2020-01-31 07904864 countries:EnglandWales 2020-02-01 2021-01-31 07904864 curr:PoundSterling 2020-02-01 2021-01-31 07904864 uk-bus:PrivateLimitedCompanyLtd 2020-02-01 2021-01-31 07904864 uk-bus:FRS102 2020-02-01 2021-01-31 07904864 uk-bus:AuditExempt-NoAccountantsReport 2020-02-01 2021-01-31 07904864 uk-bus:FullAccounts 2020-02-01 2021-01-31 07904864 uk-bus:RegisteredOffice 2020-02-01 2021-01-31 07904864 uk-bus:Director1 2020-02-01 2021-01-31 07904864 uk-bus:Director1 2020-02-01 07904864 uk-bus:Director1 2021-01-31 07904864 core:AfterOneYear 2021-01-31 07904864 core:AfterOneYear 2020-01-31 07904864 core:WithinOneYear 2021-01-31 07904864 core:WithinOneYear 2020-01-31 07904864 core:WithinOneYear 2020-02-01 2021-01-31 07904864 core:AfterOneYear 2021-01-31 07904864 core:AfterOneYear 2020-01-31 07904864 core:AfterOneYear 2020-02-01 2021-01-31 07904864 core:ShareCapital 2021-01-31 07904864 core:ShareCapital 2020-01-31 07904864 core:RevaluationReserve 2021-01-31 07904864 core:RevaluationReserve 2020-01-31 07904864 core:RetainedEarningsAccumulatedLosses 2021-01-31 07904864 core:RetainedEarningsAccumulatedLosses 2020-01-31 07904864 1 2020-02-01 2021-01-31 07904864 core:LandBuildings 2020-02-01 2021-01-31 07904864 core:LandBuildings 2021-01-31 07904864 core:LandBuildings 2019-02-01 2020-01-31 07904864 core:LandBuildings 2020-01-31 07904864 core:PlantMachinery 2020-02-01 2021-01-31 07904864 core:PlantMachinery 2021-01-31 07904864 core:PlantMachinery 2019-02-01 2020-01-31 07904864 core:PlantMachinery 2020-01-31 07904864 core:FurnitureFittingsToolsEquipment 2020-02-01 2021-01-31 07904864 core:FurnitureFittingsToolsEquipment 2021-01-31 07904864 core:FurnitureFittingsToolsEquipment 2019-02-01 2020-01-31 07904864 core:FurnitureFittingsToolsEquipment 2020-01-31 07904864 core:OfficeEquipment 2020-02-01 2021-01-31 07904864 core:OfficeEquipment 2021-01-31 07904864 core:OfficeEquipment 2019-02-01 2020-01-31 07904864 core:OfficeEquipment 2020-01-31 07904864 core:Vehicles 2020-02-01 2021-01-31 07904864 core:Vehicles 2021-01-31 07904864 core:Vehicles 2019-02-01 2020-01-31 07904864 core:Vehicles 2020-01-31 07904864 core:NetGoodwill 2020-02-01 2021-01-31 07904864 core:NetGoodwill 2021-01-31 07904864 core:NetGoodwill 2019-02-01 2020-01-31 07904864 core:NetGoodwill 2020-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2020-02-01 2021-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2021-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2019-02-01 2020-01-31 07904864 core:IntangibleAssetsOtherThanGoodwill 2020-01-31

Company Registration Number:
07904864 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

Contents of the Financial Statements

for the Period Ended 31 January 2021


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Directors' Report Period Ended 31 January 2021

The directors present their report with the financial statements of the company for the period ended 31 January 2021

Principal Activities

Online Garden Centre, retail and trade.

Directors

The directors shown below have held office during the whole of the period from 01 February 2020 to 31 January 2021
Ferenc Plesa

This report was approved by the board of directors on 8 March 2021
And Signed On Behalf Of The Board By:

Name: Ferenc Plesa
Status: Director

Balance sheet

As at 31 January 2021

	Notes	2021 £	2020 £
Fixed assets
Intangible assets:	4	175,568	117,627
Tangible assets:	5	131,574	57,172
Total fixed assets:		307,142	174,799
Current assets
Stocks:		83,045	98,563
Debtors:	6	35,233	842
Cash at bank and in hand:		252,468	35,599
Total current assets:		370,746	135,004
Creditors: amounts falling due within one year:	7	( 32,309 )	( 30,478 )
Net current assets (liabilities):		338,437	104,526
Total assets less current liabilities:		645,579	279,325
Total net assets (liabilities):		645,579	279,325

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2021

	Notes	2021 £	2020 £
Capital and reserves
Called up share capital:		10,000	100
Revaluation reserve:	8	633,779	278,320
Profit and loss account:		1,800	905
Shareholders funds:		645,579	279,325

For the year ending 31 January 2021 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 8 March 2021
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 2021

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 recordered at cost

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

	2021	2020
Average number of employees during the period	14	5

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Intangible assets

	Other	Total
Cost	£	£
At 01 February 2020	117,627	117,627
Additions	57,941	57,941
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 January 2021	175,568	175,568
Amortisation
Amortisation at 01 February 2020	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 January 2021	-	-
Net book value
Net book value at 31 January 2021	175,568	175,568
Net book value at 31 January 2020	117,627	117,627

Notes to the Financial Statements

for the Period Ended 31 January 2021

5. Tangible assets

	Plant & machinery	Office equipment	Motor vehicles	Total
Cost	£	£	£	£
At 01 February 2020	26,883	12,242	40,594	79,719
Additions	23,679	16,223	41,999	81,901
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 January 2021	50,562	28,465	82,593	161,620
Depreciation
At 01 February 2020	9,142	5,948	7,457	22,547
Charge for year	1,042	694	5,763	7,499
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 January 2021	10,184	6,642	13,220	30,046
Net book value
At 31 January 2021	40,378	21,823	69,373	131,574
At 31 January 2020	17,741	6,294	33,137	57,172

Notes to the Financial Statements

for the Period Ended 31 January 2021

6. Debtors

	2021 £	2020 £
Trade debtors	35,233	842
Total	35,233	842

Notes to the Financial Statements

for the Period Ended 31 January 2021

7.Creditors: amounts falling due within one year note

	2021 £	2020 £
Trade creditors	27,442	23,880
Other creditors	4,867	6,598
Total	32,309	30,478

Notes to the Financial Statements

for the Period Ended 31 January 2021

8. Revaluation reserve

	2021 £
Balance at 01 February 2020	278,320
Surplus or deficit after revaluation	355,459
Balance at 31 January 2021	633,779

Director:		Ferenc Plesa


Registered office:		75 High Street Gravesend England DA11 0BH


Company Registration Number:		07904864 (England and Wales)

Accounts Submission