GEFEST INVESTMENTS LIMITED

GEFEST INVESTMENTS LIMITED

GEFEST INVESTMENTS LIMITED - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.6 07373204business:PrivateLimitedCompanyLtd2020-10-012021-09-30 073732042020-09-30 073732042020-10-012021-09-30 07373204business:AuditExempt-NoAccountantsReport2020-10-012021-09-30 07373204business:FullAccounts2020-10-012021-09-30 073732042021-09-30 07373204business:Director12020-10-012021-09-30 07373204business:RegisteredOffice2020-10-012021-09-30 073732042020-09-30 07373204core:WithinOneYear2021-09-30 07373204core:WithinOneYear2020-09-30 07373204core:AfterOneYear2021-09-30 07373204core:AfterOneYear2020-09-30 07373204core:ShareCapital2021-09-30 07373204core:ShareCapital2020-09-30 07373204core:RetainedEarningsAccumulatedLosses2021-09-30 07373204core:RetainedEarningsAccumulatedLosses2020-09-30 07373204business:SmallEntities2020-10-012021-09-30 07373204countries:EnglandWales2020-10-012021-09-30 07373204core:PlantMachinery2020-09-30 07373204core:PlantMachinery2020-10-012021-09-30 07373204core:PlantMachinery2021-09-30 073732042019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07373204 (England and Wales)
GEFEST INVESTMENTS LIMITED Unaudited accounts for the year ended 30 September 2021
GEFEST INVESTMENTS LIMITED Unaudited accounts Contents
Page
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GEFEST INVESTMENTS LIMITED Company Information for the year ended 30 September 2021
Director
James Nicholas DICKINS
Company Number
07373204 (England and Wales)
Registered Office
Suite 4052 43 Bedford Street London WC2E 9HA
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GEFEST INVESTMENTS LIMITED Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,450,308 
2,403,308 
Investments
5
5,469,127 
5,469,127 
7,919,435 
7,872,435 
Current assets
Cash at bank and in hand
398,431 
462,670 
Creditors: amounts falling due within one year
6
(30,037)
(37,509)
Net current assets
368,394 
425,161 
Total assets less current liabilities
8,287,829 
8,297,596 
Creditors: amounts falling due after more than one year
7
(11,001,081)
(11,001,081)
Net liabilities
(2,713,252)
(2,703,485)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(2,714,252)
(2,704,485)
Shareholders' funds
(2,713,252)
(2,703,485)
For the year ending 30 September 2021 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 December 2021 and were signed on its behalf by
James Nicholas DICKINS Director Company Registration No. 07373204
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GEFEST INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
GEFEST INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07373204. The registered office is Suite 4052, 43 Bedford Street, London, WC2E 9HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2020
4,670,629 
Additions
47,000 
At 30 September 2021
4,717,629 
Depreciation
At 1 October 2020
2,267,321 
At 30 September 2021
2,267,321 
Net book value
At 30 September 2021
2,450,308 
At 30 September 2020
2,403,308 
5
Investments
Other investments 
£ 
Valuation at 1 October 2020
5,469,127 
Valuation at 30 September 2021
5,469,127 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Deferred income
30,037 
37,509 
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GEFEST INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 September 2021
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Other creditors
11,001,081 
11,001,081 
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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