GAMBELL CLOSE MANAGEMENT LIMITED 31/12/2023 iXBRL
GAMBELL CLOSE MANAGEMENT LIMITED 31/12/2023 iXBRL
Company limited by guarantee
Company registration number
09356180
Company limited by guarantee
Contents
Directors report
Statement of comprehensive income
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Company limited by guarantee
Directors report
Year ended 31 December 2023
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2023.
Directors
The directors who served the company during the year were as follows:
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Small company provisions
This report was approved by the board of directors on
08 May 2024
and signed on behalf of the board by:
Director
Company limited by guarantee
Statement of comprehensive income
Year ended 31 December 2023
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Note | £ | £ | ||||
Turnover |
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Cost of sales | - | - | ||||
Administrative expenses |
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Operating (loss)/profit |
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(Loss)/profit before taxation |
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Tax on (loss)/profit | - | - | ||||
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(Loss)/profit for the financial year and total comprehensive income |
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All the activities of the company are from continuing operations.
Company limited by guarantee
Statement of financial position
31 December 2023
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Note | £ | £ | £ | £ | |||||
Current assets | |||||||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 6 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves | |||||||||
Profit and loss account |
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Members funds |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
08 May 2024
, and are signed on behalf of the board by:
Director
Company registration number:
09356180
Company limited by guarantee
Statement of changes in equity
Year ended 31 December 2023
Profit and loss account | Total | |||
£ | £ | |||
At 1 January 2022 |
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(Loss)/profit for the year |
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Total comprehensive income for the year |
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At 31 December 2022 and 1 January 2023 |
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(Loss)/profit for the year |
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Total comprehensive income for the year |
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At 31 December 2023 |
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Company limited by guarantee
Notes to the financial statements
Year ended 31 December 2023
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 3 Gambell Close, Teynham, Sittingbourne, Kent, ME9 9AY.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
4.
Limited by guarantee
The liability of each member is limited to £1, being the amount that each member undertakes to contribute to the assets of the Company in the event of it being wound up while they are a member or within one year after they cease to be a member.
5.
Debtors
2023 | 2022 | |||
£ | £ | |||
Trade debtors |
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6.
Creditors: amounts falling due within one year
2023 | 2022 | |||
£ | £ | |||
Other creditors |
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Company limited by guarantee
The following pages do not form part of the statutory accounts.
Company limited by guarantee
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Gambell Close Management Limited
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gambell Close Management Limited for the year ended 31 December 2023 which comprise the statement of comprehensive income, statement of financial position, statement of changes in equity and 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, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Gambell Close Management Limited, as a body, in accordance with the terms of our engagement letter dated 14 February 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Gambell Close Management Limited and state those matters that we have agreed to state to the board of directors of GAMBELL CLOSE MANAGEMENT LIMITED as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gambell Close Management Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Gambell Close Management 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 Gambell Close Management Limited. You consider that Gambell Close Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Gambell Close Management 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.
JAD Associates Limited
Chartered Accountants
4 Bloors Lane
Rainham
Gillingham
Kent