Ger-Y-Gors Projects Ltd Filleted accounts for Companies House (small and micro)
Ger-Y-Gors Projects Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07345348
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Company Limited by Guarantee |
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Company Limited by Guarantee |
Directors' Report |
Year ended 31 August 2021
The directors present their report and the unaudited financial statements of the company for the year ended
31 August 2021
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Directors
The directors who served the company during the year were as follows:
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Small company provisions
This report was approved by the board of directors on
13 February 2022
and signed on behalf of the board by:
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Director |
Registered office: |
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Company Limited by Guarantee |
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Year ended 31 August 2021
Ty Madog
32 Queens Road
Aberystwyth
Ceredigion
SY23 2HN
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Company Limited by Guarantee |
Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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------- |
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Creditors: amounts falling due within one year |
7 |
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------- |
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Net current assets |
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------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net liabilities |
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(
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Capital and reserves
Profit and loss account |
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(
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Members deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
13 February 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
07345348
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Company Limited by Guarantee |
Notes to the Financial Statements |
Year ended 31 August 2021
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 34 Maeshendre, WaunFawr, Aberystwyth, SY23 3PR.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
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Impairment of fixed assets
Government grants
Financial instruments
4.
Company limited by guarantee
Ger y Gors Projects Limited is a Company limited by guarantee and accordingly does not have a share capital. Every member of the company undertakes to contribute such amount as may be required, not exceeding £1,to the assets of the company in the event of it being wound up while he or she is a member, or within one year after he or she ceases to be a member.
5.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 September 2020 and 31 August 2021 |
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Depreciation |
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At 1 September 2020 |
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Charge for the year |
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At 31 August 2021 |
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Carrying amount |
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At 31 August 2021 |
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At 31 August 2020 |
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6.
Debtors
2021 |
2020 |
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£ |
£ |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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2021 | 2020 | ||
£ | £ | ||
Director's loan | 288 | 288 | |
Accruals | 500 | 500 | |
Deferred income < 1 year | 3,686 | 4,915 | |
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Total | 4,474 | 5,703 | |
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8.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Other creditors |
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2021 | 2020 | ||
£ | £ | ||
Deferred grant income < year | 3,686 | 4,915 | |
Deferred grant income > year | 11,059 | 14,746 | |
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Total | 14,745 | 19,661 | |
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9.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Balance brought forward and outstanding |
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2021 |
2020 |
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£ |
£ |
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– |
(
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10.
Related party transactions