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REGISTERED NUMBER: 06320110 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2023

FOR

EMMANUEL GOBILLOT LIMITED

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EMMANUEL GOBILLOT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTORS: E A H Gobillot
Ms K Thomas





REGISTERED OFFICE: 83 Cambridge Street
London
SW1V 4PS





REGISTERED NUMBER: 06320110 (England and Wales)





ACCOUNTANTS: George Hay & Company
Chartered Accountants
83 Cambridge Street
London
SW1V 4PS

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

BALANCE SHEET
31ST JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,137 38,196
Investments 5 350,123 -
357,260 38,196

CURRENT ASSETS
Debtors 6 9,654 5,278
Cash at bank 154,637 550,510
164,291 555,788
CREDITORS
Amounts falling due within one year 7 9,901 6,154
NET CURRENT ASSETS 154,390 549,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

511,650

587,830

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 511,640 587,820
SHAREHOLDERS' FUNDS 511,650 587,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd October 2023 and were signed on its behalf by:




E A H Gobillot - Director


EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023

1. STATUTORY INFORMATION

Emmanuel Gobillot 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Motor vehicles - 25% reducing balance

Financial instruments
The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Pension costs and other post-retirement benefits
Employer contributions to the directors' pension schemes are charged to the profit and loss account in the year paid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st August 2022 35,340 77,695 113,035
Disposals - (77,695 ) (77,695 )
At 31st July 2023 35,340 - 35,340
DEPRECIATION
At 1st August 2022 25,824 49,015 74,839
Charge for year 2,379 - 2,379
Eliminated on disposal - (49,015 ) (49,015 )
At 31st July 2023 28,203 - 28,203
NET BOOK VALUE
At 31st July 2023 7,137 - 7,137
At 31st July 2022 9,516 28,680 38,196

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 342,826
Revaluations 7,297
At 31st July 2023 350,123
NET BOOK VALUE
At 31st July 2023 350,123

Cost or valuation at 31st July 2023 is represented by:

Other
investments
£   
Valuation in 2023 350,123

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 1,500
Cash held by managing agents 9,654 -
Tax - 3,778
9,654 5,278

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 4,756 -
Social security and other taxes - 43
VAT 245 1,662
Directors' current accounts 900 450
Accrued expenses 4,000 3,999
9,901 6,154