GCI MARKETS LTD

Company Registration Number:
08816733 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

GCI MARKETS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

GCI MARKETS LTD

Company Information

for the Period Ended 31 December 2022




Registered office: Woodland House
415 Limpsfield Road
Warlingham
England
CR6 9HA
Company Registration Number: 08816733 (England and Wales)

GCI MARKETS LTD

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 1,430 4,342
Total fixed assets: 1,430 4,342
Current assets
Debtors: 5 23,194 4,390
Cash at bank and in hand: 34,127 30,017
Total current assets: 57,321 34,407
Creditors: amounts falling due within one year: 6 ( 80,389 ) ( 20,256 )
Net current assets (liabilities): ( 23,068 ) 14,151
Total assets less current liabilities: ( 21,638 ) 18,493
Creditors: amounts falling due after more than one year: 7 ( 41,190 ) ( 46,681 )
Total net assets (liabilities): ( 62,828 ) ( 28,188 )

The notes form part of these financial statements

GCI MARKETS LTD

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 1
Profit and loss account: ( 62,928 ) ( 28,189 )
Shareholders funds: ( 62,828 ) ( 28,188 )

For the year ending 31 December 2022 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 September 2023
And Signed On Behalf Of The Board By:

Name: Carmen Kennison-Brooks
Status: Director

The notes form part of these financial statements

GCI MARKETS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

GCI MARKETS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 3 3

GCI MARKETS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

GCI MARKETS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 January 2022 6,668 16,146 22,814
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2022 6,668 16,146 22,814
Depreciation
At 01 January 2022 5,904 12,568 18,472
Charge for year 764 2,148 2,912
On disposals - - -
Other adjustments - - -
At 31 December 2022 6,668 14,716 21,384
Net book value
At 31 December 2022 0 1,430 1,430
At 31 December 2021 764 3,578 4,342

GCI MARKETS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors


2022
£

2021
£
Trade debtors 23,194 4,390
Total 23,194 4,390

GCI MARKETS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Trade creditors 80,389 20,256
Total 80,389 20,256

GCI MARKETS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

7.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 41,190 46,681
Total 41,190 46,681