Gregory Hook Limited - Accounts to registrar (filleted) - small 17.3

Gregory Hook Limited - Accounts to registrar (filleted) - small 17.3

GREGORY HOOK LIMITED - Company Information

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REGISTERED NUMBER: 07319840 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2017

for

Gregory Hook Limited
Gregory Hook Limited (Registered number: 07319840)

Contents of the Financial Statements
for the Year Ended 30 September 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gregory Hook Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: R C Hook
Mrs J A Gregory-Hook





REGISTERED OFFICE: 30-31 St James Place
Mangotsfield
Bristol
South Glos.
BS16 9JB





REGISTERED NUMBER: 07319840 (England and Wales)





ACCOUNTANTS: Copson Grandfield
30/31 St James Place
Mangotsfield
Bristol
South Glos.
BS16 9JB
Page 1
Gregory Hook Limited (Registered number: 07319840)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 107,200 142,900
Tangible assets 5 79,900 58,962
187,100 201,862

CURRENT ASSETS
Debtors 6 136,537 94,110
Cash at bank and in hand 1,246,906 746,403
1,383,443 840,513
CREDITORS
Amounts falling due within one year 7 201,003 162,012
NET CURRENT ASSETS 1,182,440 678,501
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,369,540
880,363

PROVISIONS FOR LIABILITIES 8,748 4,432
NET ASSETS 1,360,792 875,931

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,360,592 875,731
SHAREHOLDERS' FUNDS 1,360,792 875,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 notes form part of these financial statements

Page 2 continued...
Gregory Hook Limited (Registered number: 07319840)

Balance Sheet - continued
30 September 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 21 February 2018 and were signed on its behalf
by:




R C Hook - Director



Mrs J A Gregory-Hook - Director


The notes form part of these financial statements

Page 3
Gregory Hook Limited (Registered number: 07319840)

Notes to the Financial Statements
for the Year Ended 30 September 2017


1. STATUTORY INFORMATION

Gregory Hook 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except
to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
Gregory Hook Limited (Registered number: 07319840)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2016 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2016
and 30 September 2017 400,000
AMORTISATION
At 1 October 2016 257,100
Charge for year 35,700
At 30 September 2017 292,800
NET BOOK VALUE
At 30 September 2017 107,200
At 30 September 2016 142,900

The goodwill on acquisition was revalued during the year ended 30th September 2014. The revalued amount is
being written down over the remaining useful life of 7 years from the date of revaluation..

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016 103,065
Additions 55,114
Disposals (23,838 )
At 30 September 2017 134,341
DEPRECIATION
At 1 October 2016 44,103
Charge for year 26,633
Eliminated on disposal (16,295 )
At 30 September 2017 54,441
NET BOOK VALUE
At 30 September 2017 79,900
At 30 September 2016 58,962

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Other debtors 136,537 94,110

Page 5 continued...
Gregory Hook Limited (Registered number: 07319840)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 39,190 45,076
Taxation and social security 159,407 113,573
Other creditors 2,406 3,363
201,003 162,012

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.

Page 6