REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 31 December 2021 |
for |
Gefken Cases Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 31 December 2021 |
for |
Gefken Cases Limited |
Gefken Cases Limited (Registered number: 06920373) |
Contents of the Financial Statements |
For The Year Ended 31 December 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Gefken Cases Limited |
Company Information |
For The Year Ended 31 December 2021 |
Directors: |
Secretary: |
Registered office: |
Registered number: |
Gefken Cases Limited (Registered number: 06920373) |
Balance Sheet |
31 December 2021 |
31.12.21 | 31.12.20 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | 6 |
Net current assets |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
Net liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
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. |
Gefken Cases Limited (Registered number: 06920373) |
Balance Sheet - continued |
31 December 2021 |
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 |
Gefken Cases Limited (Registered number: 06920373) |
Notes to the Financial Statements |
For The Year Ended 31 December 2021 |
1. | STATUTORY INFORMATION |
Gefken Cases Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Included in creditors due after more than one year is an amount of £31,913 is an amount due to its parent company Kofferfabrick Gefken BV a company which is registered in The Netherlands. |
On this basis the accounts have been drawn up on a going concern basis. |
Turnover |
Turnover represents sales of goods net of VAT and trade discounts.Turnover is recognised when the goods are physically delivered to the customer. |
Tangible fixed assets |
Fixtures and fittings | - |
Taxation |
Taxation for the year 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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2020 - NIL). |
Gefken Cases Limited (Registered number: 06920373) |
Notes to the Financial Statements - continued |
For The Year Ended 31 December 2021 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 January 2021 |
and 31 December 2021 |
DEPRECIATION |
At 1 January 2021 |
Charge for year |
At 31 December 2021 |
NET BOOK VALUE |
At 31 December 2021 |
At 31 December 2020 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.21 | 31.12.20 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.21 | 31.12.20 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.12.21 | 31.12.20 |
£ | £ |
Other creditors |
Gefken Cases Limited (Registered number: 06920373) |
Notes to the Financial Statements - continued |
For The Year Ended 31 December 2021 |
8. | RELATED PARTY DISCLOSURES |
Included in Creditors falling due after more than one year is a loan in the sum of £34,148 from Kofferfabriek Gefken BV a company which is registered in the Netherlands.This loan carries interest at 7% per annum which is considered to be a commercial rate of interest for a loan to an unquoted company. |
The ultimate controlling company is Case & Ko Beheer B V a company registered in The Netherlands |