GUANOCK HOLDINGS (UK) LTD

GUANOCK HOLDINGS (UK) LTD

GUANOCK HOLDINGS (UK) LTD - Company Information

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GUANOCK HOLDINGS (UK) LTD

Company Registration Number:
07873217 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

GUANOCK HOLDINGS (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

GUANOCK HOLDINGS (UK) LTD

Balance sheet

As at 31 March 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 3,900,034 0
Total fixed assets: 3,900,034 0
Current assets
Debtors:   3,220
Cash at bank and in hand: 5,817 100
Total current assets: 9,037 100
Creditors: amounts falling due within one year:   (4,754)
Net current assets (liabilities): 4,283 100
Total assets less current liabilities: 3,904,317 100
Creditors: amounts falling due after more than one year: 4 (320,046)
Total net assets (liabilities): 3,584,271 100
Capital and reserves
Called up share capital: 100 100
Share premium account: 3,596,656
Profit and loss account: (12,485)
Shareholders funds: 3,584,271 100

The notes form part of these financial statements

GUANOCK HOLDINGS (UK) LTD

Balance sheet statements

For the year ending 31 March 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2024
and signed on behalf of the board by:

Name: L. J. DRAIN
Status: Director

The notes form part of these financial statements

GUANOCK HOLDINGS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GUANOCK HOLDINGS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

GUANOCK HOLDINGS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 0
Additions 264,133
Revaluations 3,636,000
At 31 March 2024 3,900,133
Depreciation
At 01 April 2023 0
Charge for year 99
At 31 March 2024 99
Net book value
At 31 March 2024 3,900,034
At 31 March 2023 0

GUANOCK HOLDINGS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due after more than one year note

Directors Loan Account

GUANOCK HOLDINGS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Loans to directors

Name of director receiving advance or credit: MR LES DRAIN
Description of the loan: Company owes the director
£
Balance at 01 April 2023 0
Advances or credits made: 320,046
Balance at 31 March 2024 320,046

GUANOCK HOLDINGS (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Changes in presentation and prior period adjustments

Retain losses brought forward from the previous company.