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Registration number: 10922748

GMPEM Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2021

 

GMPEM Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

GMPEM Ltd

Company Information

Director

Mr Michel Marco

Company secretary

Mr Patrick Marco

Registered office

York House
20 York Street
Manchester
M2 3BB

Accountants

Williamson & Croft LLP
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
GMPEM Ltd
for the Year Ended 31 August 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GMPEM Ltd for the year ended 31 August 2021 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of GMPEM Ltd, as a body, in accordance with the terms of our engagement letter dated 21 May 2018. Our work has been undertaken solely to prepare for your approval the accounts of GMPEM Ltd and state those matters that we have agreed to state to the Board of Directors of GMPEM Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GMPEM Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that GMPEM Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of GMPEM Ltd. You consider that GMPEM Ltd 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 accounts of GMPEM Ltd. 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 accounts.

......................................

Williamson & Croft LLP
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

28 June 2022

 

GMPEM Ltd

(Registration number: 10922748)
Balance Sheet as at 31 August 2021

2021
£

2020
£

Fixed assets

348,002

348,002

Current assets

57,576

32,953

Creditors: Amounts falling due within one year

(357,603)

(354,052)

Net current liabilities

(300,027)

(321,099)

Total assets less current liabilities

47,975

26,903

Accruals and deferred income

(3,420)

(2,280)

 

44,555

24,623

Capital and reserves

44,555

24,623

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
York House
20 York Street
Manchester
M2 3BB
United Kingdom

These financial statements were authorised for issue by the director on 28 June 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2020 - 0).

 

GMPEM Ltd

(Registration number: 10922748)
Balance Sheet as at 31 August 2021

For the financial year ending 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 28 June 2022
 

.........................................
Mr Michel Marco
Director