Gloucester Road Holdings Limited - Accounts to registrar (filleted) - small 18.2

Gloucester Road Holdings Limited - Accounts to registrar (filleted) - small 18.2

GLOUCESTER ROAD HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 12777560 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 29 JULY 2020 TO 31 JULY 2021

FOR

GLOUCESTER ROAD HOLDINGS LIMITED
GLOUCESTER ROAD HOLDINGS LIMITED (REGISTERED NUMBER: 12777560)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 JULY 2020 TO 31 JULY 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

GLOUCESTER ROAD HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 29 JULY 2020 TO 31 JULY 2021







DIRECTORS: Mr H A Deans
Mr A J Durrani
Mr T Fiore





REGISTERED OFFICE: C/o Cox Costello & Hone
26 Main Avenue
Moor Park
HA6 2HJ





REGISTERED NUMBER: 12777560 (England and Wales)





ACCOUNTANTS: Cox Costello & Horne
Chartered Accountants and Tax Advisors
26 Main Avenue
Moor Park
HA6 2HJ
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GLOUCESTER ROAD HOLDINGS LIMITED (REGISTERED NUMBER: 12777560)

BALANCE SHEET
31 JULY 2021

Notes £   
CURRENT ASSETS
Debtors 4 825

CREDITORS
Amounts falling due within one year 5 684
NET CURRENT ASSETS 141
TOTAL ASSETS LESS CURRENT
LIABILITIES
141

CAPITAL AND RESERVES
Called up share capital 825
Retained earnings (684 )
141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2022 and were signed on its behalf by:




Mr A J Durrani - Director



Mr H A Deans - Director


The notes form part of these financial statements

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GLOUCESTER ROAD HOLDINGS LIMITED (REGISTERED NUMBER: 12777560)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 JULY 2020 TO 31 JULY 2021


1. STATUTORY INFORMATION

Gloucester Road Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The company meets its day-to-day working capital requirements through the support of the directors. After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future; considered to be 12 months from signing the financial statements. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 825

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 684

6. IMPACT OF THE COVID 19 PANDEMIC

The adverse impact of Covid-19 globally and nationally has been, and continues to be unprecedented. There remains significant uncertainty as to both the duration and quantum of Covid-19's effects on the company's business and the extent to which the company may benefit financially from support from central and local government. As such, there is a wide range of potential outcomes for the company's cash flows from the impact from Covid-19. The directors have considered the company's current key performance indicators to identify and quantify the potential impact of Covid-19 on the company's cash flows, although the actual impact could be materially different.

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
GLOUCESTER ROAD HOLDINGS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gloucester Road Holdings Limited for the period ended 31 July 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Gloucester Road Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Gloucester Road Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Gloucester Road Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gloucester Road Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Gloucester Road Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Gloucester Road Holdings Limited. You consider that Gloucester Road Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Gloucester Road Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cox Costello & Horne
Chartered Accountants and Tax Advisors
26 Main Avenue
Moor Park
HA6 2HJ


24 February 2022

This page does not form part of the statutory financial statements

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