2022-04-01 2023-03-31 01312343 Gill (St Ives) Holiday Enterprises Limited false 01312343 2022-04-01 2023-03-31 01312343 uk-bus:Director1 2022-04-01 2023-03-31 01312343 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 01312343 uk-bus:Micro-entities 2022-04-01 2023-03-31 01312343 uk-bus:AbbreviatedAccounts 2022-04-01 2023-03-31 01312343 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 01312343 2022-04-01 01312343 2023-03-31 01312343 2022-03-31 xbrli:pure iso4217:GBP 01312343 2021-04-01 2022-03-31
Company Registration Number : 01312343 (England and Wales)
01312343
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-03-31
false
Gill (St Ives) Holiday Enterprises Limited
The accounts were prepared in accordance with FRS102
The accounts have been audited
Mr M H Gill
2022-04-01
Gill (St Ives) Holiday Enterprises Limited
Contents
For the year ended 31 March 2023

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4 - 5
Gill (St Ives) Holiday Enterprises Limited
Company Information
For the year ended 31 March 2023

Directors Mr M H Gill
Mr P J Gill
Company secretary Mr M H Gill
Company number 01312343
Registered office Beach House
The Wharf
St Ives
Cornwall
TR26 1LG
Accountant
Kitchen and Brown Accountants Ltd
40 Coinagehall Street
Helston
Cornwall
TR13 8EQ
Gill (St Ives) Holiday Enterprises Limited
Statement of Financial Position
For the year ended 31 March 2023

2023-03-31
2023 2022
£ £
Fixed assets 243,248 244,616
Current assets 546,219 497,849
Prepayments and accrued income 10,187 1,211
Creditors: Amounts falling due within one year (34,126) (39,479)
Net current assets/(liabilities) 522,280 459,581
Total assets less current liabilities 765,528 704,197
Net assets/(liabilities) 765,528 704,197
Capital and reserves 765,528 704,197
(1) General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Beach House, The Wharf, St Ives, Cornwall, TR26 1LG.

(2) Directors advances, credit and guarantees
At the year­ end, the directors owed £266,667 (2022: £266,667) to the company, that loan is unsecured, and repayable on
demand. Interest has been charged at the official rate. Amounts advanced and repaid are presented on an aggregated basis.

There was also a loan of £33,333 (2022: £33,333) due from Ms Michele Gill, daughter of Mr Michael Gill and sister of Mr Paul Gill. Interest was charged at the official rate on these loans, giving rise to a charge of £6,000 (2022 : £6,000).

At the reporting date £160,667 (2022: Nil) was owed by Seven, a trading partnership operated by the Directors, in respect of a short term loan
repayable on demand. Interest has been charged at the current rate.

(3) Average number of employees
During the year, the average number of employees including director was 3 (2022 : 3)

(4) Other Commitments
The total of future minimum lease payments under non-cancellable operating leases within 1 year balance £7,849 and after 1 year balance £3,925.
For the year ending 3/31/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • For the year ending 31 March 2023 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. 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board of directors on 10 October 2023 and signed on behalf of the board by: 2023-10-23
.............................
Mr M H Gill (Director)
Company registration number. 01312343