GEAC Trading Limited - Dormant accounts - members and to registrar (filleted) 23.2

REGISTERED NUMBER: SC429349 (Scotland)

Financial Statements for the Year Ended 31 March 2023

for

GEAC Trading Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M B Addicott

SECRETARY:

S Taylor

REGISTERED OFFICE:

Platform The Bridge

1000 Westerhouse Road

Glasgow

G34 9WJ

REGISTERED NUMBER:

SC429349 (Scotland)

ACCOUNTANTS:

David Nicholls FCCA

Brett Nicholls Associates

Herbert House

24 Herbert Street

Glasgow

G20 6NB

BANKERS:

Bank of Scotland

The Mound

Edinburgh

EH1 1YZ

CURRENT ASSETS

Cash at bank

1,825

CREDITORS

Amounts falling due within one year

5

14,018

NET CURRENT LIABILITIES

(12,193

)

(12,193

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,193

)

(12,193

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(12,194

)

(12,194

)

(12,193

)

(12,193

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 November 2023 and were signed by:

M B Addicott - Director

1.	STATUTORY INFORMATION

GEAC Trading Limited is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2022

and 31 March 2023

11,565

DEPRECIATION

At 1 April 2022

and 31 March 2023

11,565

NET BOOK VALUE

At 31 March 2023

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

Amounts owed to group undertakings

11,379

Other creditors

2,639

14,018