1860_GEL_LTD - Accounts

1860_GEL_LTD - Accounts

1860 GEL LIMITED - Company Information

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Company registration number 10382395 (England and Wales)
1860 GEL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021
PAGES FOR FILING WITH REGISTRAR
1860 GEL LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3
1860 GEL LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2021
30 September 2021
- 1 -
2021
2020
Notes
£
£
£
£
Fixed assets
Tangible assets
349,679
238,575
Current assets
Stocks
35,105
54,100
Debtors
198,174
160,594
Cash at bank and in hand
22,035
44,318
255,314
259,012
Creditors: amounts falling due within one year
(311,978)
(363,527)
Net current liabilities
(56,664)
(104,515)
Total assets less current liabilities
293,015
134,060
Creditors: amounts falling due after more than one year
(281,628)
(130,917)
Provisions for liabilities
-
0
(1,160)
Net assets
11,387
1,983
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
11,287
1,883
Total equity
11,387
1,983

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

1860 GEL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2021
30 September 2021
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 10 June 2022
Mr M Donnelly
Director
Company Registration No. 10382395
1860 GEL LTD
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2021
30 September 2021
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2021
2020
Number
Number
Total
12
14
2021-09-302020-10-01false10 June 2022CCH SoftwareCCH Accounts Production 2022.100No description of principal activityMr M Donnelly103823952020-10-012021-09-30103823952021-09-30103823952020-09-3010382395core:CurrentFinancialInstrumentscore:WithinOneYear2021-09-3010382395core:CurrentFinancialInstrumentscore:WithinOneYear2020-09-3010382395core:Non-currentFinancialInstrumentscore:AfterOneYear2021-09-3010382395core:Non-currentFinancialInstrumentscore:AfterOneYear2020-09-3010382395core:ShareCapital2021-09-3010382395core:ShareCapital2020-09-3010382395core:RetainedEarningsAccumulatedLosses2021-09-3010382395core:RetainedEarningsAccumulatedLosses2020-09-3010382395bus:Director12020-10-012021-09-30103823952019-10-012020-09-3010382395bus:PrivateLimitedCompanyLtd2020-10-012021-09-3010382395bus:SmallCompaniesRegimeForAccounts2020-10-012021-09-3010382395bus:FRS1022020-10-012021-09-3010382395bus:AuditExemptWithAccountantsReport2020-10-012021-09-3010382395bus:FullAccounts2020-10-012021-09-30xbrli:purexbrli:sharesiso4217:GBP