Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true0true2022-01-01falseNo description of principal activity0 11024434 2022-01-01 2022-12-31 11024434 2021-01-01 2021-12-31 11024434 2022-12-31 11024434 2021-12-31 11024434 c:Director5 2022-01-01 2022-12-31 11024434 d:ShareCapital 2022-12-31 11024434 d:ShareCapital 2021-12-31 11024434 d:SharePremium 2022-12-31 11024434 d:SharePremium 2021-12-31 11024434 d:CapitalRedemptionReserve 2022-12-31 11024434 d:CapitalRedemptionReserve 2021-12-31 11024434 c:FRS102 2022-01-01 2022-12-31 11024434 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11024434 c:FullAccounts 2022-01-01 2022-12-31 11024434 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11024434 6 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 11024434









GERRARD CHAUFFEUR SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2022

 
GERRARD CHAUFFEUR SERVICES LIMITED
REGISTERED NUMBER: 11024434

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
1,305,695
1,305,695

  
1,305,695
1,305,695

  

Total assets less current liabilities
  
 
1,305,695
 
1,305,695

  

Net assets
  
1,305,695
1,305,695


Capital and reserves
  

Called up share capital 
  
100,815
105,469

Share premium account
  
1,200,226
1,200,226

Capital redemption reserve
  
4,654
-

  
1,305,695
1,305,695


Page 1

 
GERRARD CHAUFFEUR SERVICES LIMITED
REGISTERED NUMBER: 11024434
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 September 2023.

S Beecroft
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GERRARD CHAUFFEUR SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

1.


General information

Gerrard Chauffeur Services Limited (the Company) ia a private company, limited by shares, registered in the United Kingdom under the Companies Act. The registered office is: 1 The Green, Richmond, Surrey, TW9 1PL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2021 - 0).

Page 3

 
GERRARD CHAUFFEUR SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
1,305,695



At 31 December 2022
1,305,695




 
Page 4