J J GILLERAN LIMITED

J J GILLERAN LIMITED

J J GILLERAN LIMITED - Company Information

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J J GILLERAN LIMITED

Company Registration Number:
03597625 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

J J GILLERAN LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

J J GILLERAN LIMITED

Balance sheet

As at 30 September 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 302,777 325,889
Total fixed assets: 302,777 325,889
Current assets
Stocks: 1,220 1,220
Debtors:   623,427 390,051
Cash at bank and in hand: 473,530 403,018
Total current assets: 1,098,177 794,289
Creditors: amounts falling due within one year: 4 (896,427) (525,136)
Net current assets (liabilities): 201,750 269,153
Total assets less current liabilities: 504,527 595,042
Provision for liabilities: (76,805) (57,648)
Total net assets (liabilities): 427,722 537,394
Capital and reserves
Called up share capital: 122 122
Profit and loss account: 427,600 537,272
Shareholders funds: 427,722 537,394

The notes form part of these financial statements

J J GILLERAN LIMITED

Balance sheet statements

For the year ending 30 September 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2022
and signed on behalf of the board by:

Name: R P Clayton
Status: Director

The notes form part of these financial statements

J J GILLERAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

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

J J GILLERAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 8 7

J J GILLERAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible Assets

Total
Cost £
At 01 October 2021 528,486
Additions 64,713
Disposals (15,900)
At 30 September 2022 577,299
Depreciation
At 01 October 2021 202,597
Charge for year 84,749
On disposals (12,824)
At 30 September 2022 274,522
Net book value
At 30 September 2022 302,777
At 30 September 2021 325,889

J J GILLERAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Creditors: amounts falling due within one year note

Included within creditors are hire purchase liabilites of £47,249 (2021 - £55,152) which are secured upon the asset purchased under the agreement.