GEFEST INVESTMENTS LIMITED

GEFEST INVESTMENTS LIMITED

GEFEST INVESTMENTS LIMITED - Company Information

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GEFEST INVESTMENTS LIMITED

Company Registration Number:
07373204 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

GEFEST INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2019

Balance sheet
Notes

GEFEST INVESTMENTS LIMITED

Balance sheet

As at 30 September 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 2 2,950,596 3,435,460
Investments: 3 5,052,481 5,052,481
Total fixed assets: 8,003,077 8,487,941
Current assets
Stocks: 1,639,761 1,639,761
Debtors:   1,000 1,000
Cash at bank and in hand: 281,913 409,998
Total current assets: 1,922,674 2,050,759
Creditors: amounts falling due within one year:   (240,000) (240,000)
Net current assets (liabilities): 1,682,674 1,810,759
Total assets less current liabilities: 9,685,751 10,298,700
Creditors: amounts falling due after more than one year:   (12,798,833) (12,798,833)
Total net assets (liabilities): (3,113,082) (2,500,133)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (3,114,082) (2,501,133)
Shareholders funds: (3,113,082) (2,500,133)

The notes form part of these financial statements

GEFEST INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 September 2019 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 13 October 2019
and signed on behalf of the board by:

Name: James Nicholas DICKINS
Status: Director

The notes form part of these financial statements

GEFEST INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

1. Accounting policies

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

GEFEST INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Tangible Assets

Total
Cost £
At 01 October 2018 4,717,629
At 30 September 2019 4,717,629
Depreciation
At 01 October 2018 1,282,169
Charge for year 484,864
At 30 September 2019 1,767,033
Net book value
At 30 September 2019 2,950,596
At 30 September 2018 3,435,460

GEFEST INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Fixed investments

Other investments £ Valuation at 1 October 20185,052,481 Valuation at 30 September 20195,052,481