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GIKI SOCIAL ENTERPRISE LTD - Company Information

Company Accounts and Tax Online 11012487 Board of Directors 1.1.22 31.12.22 31.12.22 No description of principal activity false iso4217:GBP xbrli:pure 11012487 2021-01-01 2021-12-31 11012487 2022-12-31 11012487 2022-01-01 2022-12-31 11012487 2021-12-31 11012487 countries:EnglandWales 2022-01-01 2022-12-31 11012487 curr:PoundSterling 2022-01-01 2022-12-31 11012487 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11012487 uk-bus:OtherStandards 2022-01-01 2022-12-31 11012487 uk-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11012487 uk-bus:AbridgedAccounts 2022-01-01 2022-12-31 11012487 uk-bus:RegisteredOffice 2022-01-01 2022-12-31 11012487 uk-bus:Director1 2022-01-01 2022-12-31 11012487 uk-bus:Director1 2022-01-01 11012487 uk-bus:Director1 2022-12-31 11012487 uk-bus:Director2 2022-01-01 2022-12-31 11012487 uk-bus:Director2 2022-01-01 11012487 uk-bus:Director2 2022-12-31 11012487 uk-bus:Director3 2022-01-01 2022-12-31 11012487 uk-bus:Director3 2022-01-01 11012487 uk-bus:Director3 2022-12-31 11012487 uk-bus:Director4 2022-01-01 2022-12-31 11012487 uk-bus:Director4 2022-01-01 11012487 uk-bus:Director4 2022-12-31 11012487 uk-bus:Director5 2022-01-01 2022-12-31 11012487 uk-bus:Director5 2022-01-01 11012487 uk-bus:Director5 2022-12-31 11012487 uk-bus:Director6 2022-01-01 2022-12-31 11012487 uk-bus:Director6 2022-01-01 11012487 uk-bus:Director6 2022-12-31 11012487 uk-bus:Director7 2022-01-01 2022-12-31 11012487 uk-bus:Director7 2022-01-01 11012487 uk-bus:Director7 2022-12-31 11012487 uk-bus:Director8 2022-01-01 2022-12-31 11012487 uk-bus:Director8 2022-01-01 11012487 uk-bus:Director8 2022-12-31 11012487 core:AfterOneYear 2022-12-31 11012487 core:AfterOneYear 2021-12-31 11012487 core:WithinOneYear 2022-12-31 11012487 core:WithinOneYear 2021-12-31 11012487 core:WithinOneYear 2022-01-01 2022-12-31 11012487 core:AfterOneYear 2022-12-31 11012487 core:AfterOneYear 2021-12-31 11012487 core:AfterOneYear 2022-01-01 2022-12-31 11012487 core:ShareCapital 2022-12-31 11012487 core:ShareCapital 2021-12-31 11012487 core:RevaluationReserve 2022-12-31 11012487 core:RevaluationReserve 2021-12-31 11012487 core:RetainedEarningsAccumulatedLosses 2022-12-31 11012487 core:RetainedEarningsAccumulatedLosses 2021-12-31 11012487 1 2022-01-01 2022-12-31

Company Registration Number:
11012487 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

Contents of the Financial Statements

for the Period Ended 31 December 2022


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7

Directors' Report Period Ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
Joanna Hand
James Hand
Victoria Bales
Richard Graham
Paul Dickinson
Michael Strahlman
Tom Coates

The director(s) shown below were appointed to the company during the period
Katie Brewis
12 July 2022

This report was approved by the board of directors on 31 January 2023
And Signed On Behalf Of The Board By:

Name: Victoria Bales
Status: Director

Balance sheet

As at 31 December 2022

	2022 £	2021 £
Fixed assets
Total fixed assets:	-	-
Current assets
Debtors:	215,446	57,750
Cash at bank and in hand:	978,712	1,216,737
Total current assets:	1,194,158	1,274,487
Creditors: amounts falling due within one year:	( 11,602 )	( 39,213 )
Net current assets (liabilities):	1,182,556	1,235,274
Total assets less current liabilities:	1,182,556	1,235,274
Accruals and deferred income:	( 330,875 )	( 97,900 )
Total net assets (liabilities):	851,681	1,137,374

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	1,627,489	1,627,489
Profit and loss account:	( 775,808 )	( 490,115 )
Shareholders funds:	851,681	1,137,374

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 31 January 2023
And Signed On Behalf Of The Board By:

Name: Victoria Bales
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

Basis of measurement and preparation

Accruals

Other accounting policies

Deferred income recognition applied in respect of annual programme fee income received

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

	2022	2021
Average number of employees during the period	11	9

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Changes in presentation and prior period adjustments

We have restated 2021 to include deferred income recognition applied in respect of annual programme fee income received. This accounting policy has then been applied in 2022.

Director:		Joanna Hand
		James Hand
		Victoria Bales
		Richard Graham
		Paul Dickinson
		Michael Strahlman
		Katie Brewis
		Tom Coates


Registered office:		20-22 Wenlock Road London England N1 7GU


Company Registration Number:		11012487 (England and Wales)

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