ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2020.0.247 2020.0.247 2020-12-312020-12-31false2020-01-01falseNo description of principal activity55The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10999848 2020-01-01 2020-12-31 10999848 2019-01-01 2019-12-31 10999848 2020-12-31 10999848 2019-12-31 10999848 c:Director1 2020-01-01 2020-12-31 10999848 d:CurrentFinancialInstruments 2020-12-31 10999848 d:CurrentFinancialInstruments 2019-12-31 10999848 c:Micro-entities 2020-01-01 2020-12-31 10999848 c:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 10999848 c:FullAccounts 2020-01-01 2020-12-31 10999848 c:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 iso4217:GBP xbrli:pure
Registered number: 10999848














GSE COMMERCIAL ESTATES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2020

 
GSE COMMERCIAL ESTATES LIMITED
REGISTERED NUMBER: 10999848

BALANCE SHEET
AS AT 31 DECEMBER 2020

2020
2019


Fixed assets
12,276,649
10,878,101

Current assets
120,064
230,463

Creditors: amounts falling due within one year
(13,100,595)
(10,829,723)

NET CURRENT LIABILITIES
 
 
(12,980,531)
 
 
(10,599,260)

TOTAL ASSETS LESS CURRENT LIABILITIES
(703,882)
278,841


NET (LIABILITIES)/ASSETS
£(703,882)
£278,841



CAPITAL AND RESERVES
£(703,882)
£278,841


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GSE COMMERCIAL ESTATES LIMITED
REGISTERED NUMBER: 10999848

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2020

Notes

General information

GSE Commercial Estates Limited is a private company, limited by shares, incorporated in England and Wales. The company registration number is 10999848. 
The registered office address is Henwood House, Henwood, Ashford, Kent, TN24 8DH.




Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2019 - 5).




Guarantees and other financial commitments

The Company is party to a loan with other related companies. At the balance sheet date the outstanding amount was £33,380,290 (2019 - £30,527,506).

Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 July 2021.




___________________________
Mr D M Healey
Director

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