Relate AccountsProduction v2.1.19 v2.1.19 2017-02-13 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Activities of agricultural holding companies 13 November 2018 0 NI643861 2018-02-28 NI643861 2017-02-12 NI643861 2017-02-13 2018-02-28 NI643861 uk-bus:PrivateLimitedCompanyLtd 2017-02-13 2018-02-28 NI643861 uk-bus:SmallCompaniesRegimeForAccounts 2017-02-13 2018-02-28 NI643861 uk-bus:FullAccounts 2017-02-13 2018-02-28 NI643861 uk-core:ShareCapital 2018-02-28 NI643861 uk-core:RetainedEarningsAccumulatedLosses 2018-02-28 NI643861 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2018-02-28 NI643861 uk-bus:FRS102 2017-02-13 2018-02-28 NI643861 uk-core:AdditionsToInvestments 2017-02-12 NI643861 uk-core:AdditionsToInvestments 2018-02-28 NI643861 uk-core:CostValuation 2018-02-28 NI643861 uk-core:WithinOneYear 2018-02-28 NI643861 2017-02-13 2018-02-28 NI643861 uk-bus:Director1 2017-02-13 2018-02-28 NI643861 uk-bus:AuditExempt-NoAccountantsReport 2017-02-13 2018-02-28 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
Gaillot Charrit Limited
 
Unaudited Financial Statements
 
for the period from 13 February 2017 (date of incorporation) to 28 February 2018
Gaillot Charrit Limited
Company Number: NI643861
BALANCE SHEET
as at 28 February 2018

Feb 18
Notes £
 
Fixed Assets
Investments 7 42,000
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Current Assets
Cash and cash equivalents 2,685
Creditors: Amounts falling due within one year 8 (41,805)
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Net Current Liabilities (39,120)
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Total Assets less Current Liabilities 2,880
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Capital and Reserves
Called up share capital 100
Profit and Loss Account 2,780
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Equity attributable to owners of the company 2,880
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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
       
The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.
       
For the financial period from 13 February 2017 (date of incorporation) to 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
       
The director confirms that the members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 of the Companies Act 2006.
       
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.
       
Approved by the Director and authorised for issue on 13 November 2018
       
________________________________      
Michael Charrit      
Director      



Gaillot Charrit Limited
NOTES TO THE FINANCIAL STATEMENTS
for the period from 13 February 2017 (date of incorporation) to 28 February 2018

   
1. GENERAL INFORMATION
 
Gaillot Charrit Limited is a company limited by shares incorporated in Northern Ireland.
         
2. ACCOUNTING POLICIES
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company’s financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 28 February 2018 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006. These are the company's first set of financial statements prepared in accordance with FRS 102.
 
Basis of preparation
The financial statements have been prepared under the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets. The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Cash Flow Statement because it is classified as a small company.
 
Investments
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the profit and loss account in the year in which it is receivable.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Share capital of the company
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. ADOPTION OF FRS 102 SECTION 1A
 
This is the first set of financial statements prepared by Gaillot Charrit Limited in accordance with accounting standards issued by the Financial Reporting Council, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” Section 1A (Small Entities). The company transitioned from previously extant Irish and UK GAAP to FRS 102 Section 1A as at 13 February 2017.
   
4. PERIOD OF FINANCIAL STATEMENTS
 
The financial statements are for the 12 month 16 days period from 13 February 2017 (date of incorporation) to 28 February 2018.
   
5. STATEMENT ON PREVIOUS PERIODS
 
The company did not present financial statements for previous periods.
     
6. EMPLOYEES
 
The average monthly number of employees, including director, during the period was 0, (Feb 17 - 0).
       
7. INVESTMENTS
  Other Total
  investments  
     
Investments £ £
Cost
Additions 42,000 42,000
  ───────── ─────────
At 28 February 2018 42,000 42,000
  ───────── ─────────
Net book value
At 28 February 2018 42,000 42,000
  ═════════ ═════════
     
8. CREDITORS Feb 18
Amounts falling due within one year £
 
Director's current account 41,305
Accruals 500
  ─────────
  41,805
  ═════════
 
     
9. CAPITAL COMMITMENTS
 
The company had no material capital commitments at the period-ended 28 February 2018.
   
10. POST-BALANCE SHEET EVENTS
 
There have been no significant events affecting the company since the period-end.