Gill (St. Ives) Holiday Enterprises Limited
Gill (St. Ives) Holiday Enterprises Limited
Registered number: 01312343
Unaudited Financial Statements
For The Year Ended
31 March 2021
Gill (St. Ives) Holiday Enterprises Limited
Statement of Financial Position
As at
31 March 2021
Statement of Financial Position
Registered number:
01312343
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Fixed assets |
|
|
|
| Current assets |
|
|
|
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|
| NET CURRENT ASSETS |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
| NET ASSETS |
|
|
|
| CAPITAL AND RESERVES |
|
|
|
Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2020: 3)
2.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
| As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Paul Gill |
|
|
|
- |
|
| Mr Michael Gill |
|
|
|
- |
|
There was also a loan of £33,333 (2020 : £33,333) due from Ms Michele Gill, daughter of Mr Michael Gill and sister of Mr Paul Gill. Interest was charged at the official rate on these loans, giving rise to a charge of £6,750 (2020 : £7,500).
Also included in debtors are loans totalling £13,224 (2020 : £nil) due from other businesses owned either by Mr Michael Gill, solely, or by partnerships involving Mr Michael Gill, Mr Paul Gill and Ms Michele Gill. No interest was charged on these loans.
3.
General Information
Gill (St. Ives) Holiday Enterprises Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
01312343
. The registered office is Beach House, The Wharf, St Ives, Cornwall, TR26 1LG.
Gill (St. Ives) Holiday Enterprises Limited
Statement of Financial Position (continued)
As at
31 March 2021
Directors' responsibilities:
-
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. -
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
|
Director
|
Director
|
|
|
Page 1