G03 VM Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 14492997 (England and Wales)

G03 VM Limited

Unaudited Financial Statements

for the Period

18 November 2022 to 31 January 2024

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

D S Pollock

B S Pollock

Miss N Pollock

Registered office:

Suites 11 - 16 Prudential Buildings

61 St. Petersgate

Stockport

Cheshire

SK1 1DH

Registered number:

14492997 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Current assets

Cash at bank

1,669

Creditors

Amounts falling due within one year

4

(7,928

)

Net current liabilities

(6,259

)

Total assets less current liabilities

(6,259

)

Capital and reserves

Called up share capital

5

1

Retained earnings

(6,260

)

Shareholders' funds

(6,259

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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 6 June 2024 and were signed on its behalf by:

D S Pollock - Director

1.	Statutory information

G03 VM 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 3 .

4.

Creditors: amounts falling due within one year

£

Trade creditors

196

Amounts owed to group undertakings

6,892

Accruals and deferred income

840

7,928

5.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.