Gift Base Ltd 09314099 false 2021-11-01 2022-10-31 2022-10-31 The principal activity of the company is Other Retail Sale Not In Stores, Stalls Digita Accounts Production Advanced 6.30.9574.0 true 09314099 2021-11-01 2022-10-31 09314099 2022-10-31 09314099 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 09314099 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 09314099 bus:Micro-entities 2021-11-01 2022-10-31 09314099 bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 09314099 bus:FullAccounts 2021-11-01 2022-10-31 09314099 bus:SmallCompaniesRegimeForAccounts 2021-11-01 2022-10-31 09314099 bus:RegisteredOffice 2021-11-01 2022-10-31 09314099 bus:Director1 2021-11-01 2022-10-31 09314099 bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 09314099 countries:EnglandWales 2021-11-01 2022-10-31 09314099 2020-11-01 2021-10-31 09314099 2021-10-31 09314099 core:CurrentFinancialInstruments core:WithinOneYear 2021-10-31 09314099 core:Non-currentFinancialInstruments core:AfterOneYear 2021-10-31 iso4217:GBP xbrli:pure

Registration number: 09314099

Gift Base Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2022

 

Gift Base Ltd

Contents

Company Information

1

Director's Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Gift Base Ltd

Company Information

Director

Mr Daniel Charles Bruce Templar

Registered office

First Floor
81 - 85 High Street
Brentwood
Essex
CM14 4RR

Accountants

F9 Consulting Ltd
Chartered Certified
First Floor
81 - 85 High Street
Brentwood
Essex
CM14 4RR

 

Gift Base Ltd

Director's Report for the Year Ended 31 October 2022

The director presents his report and the financial statements for the year ended 31 October 2022.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Daniel Charles Bruce Templar

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 26 October 2023
 

.........................................
Mr Daniel Charles Bruce Templar
Director

 

Gift Base Ltd

Profit and Loss Account for the Year Ended 31 October 2022

2022
£

2021
£

Turnover

715,422

926,071

Cost of raw materials and consumables

(585,854)

(736,703)

Staff costs

(80,490)

(105,881)

Depreciation and other amounts written off assets

(31,671)

(23,056)

Other charges

(56,867)

(63,725)

Loss for the year

(39,460)

(3,294)

 

Gift Base Ltd

(Registration number: 09314099)
Balance Sheet as at 31 October 2022

2022
£

2021
£

Fixed assets

44,612

57,670

Current assets

59,343

94,514

Creditors: Amounts falling due within one year

(17,900)

(17,278)

Net current assets

41,443

77,236

Total assets less current liabilities

86,055

134,906

Creditors: Amounts falling due after more than one year

(117,595)

(126,986)

 

(31,540)

7,920

Capital and reserves

(31,540)

7,920

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
First Floor
81 - 85 High Street
Brentwood
Essex
CM14 4RR

These financial statements were authorised for issue by the director on 26 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2021 - 4).

For the financial year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

 

Gift Base Ltd

(Registration number: 09314099)
Balance Sheet as at 31 October 2022 (continued)

Approved and authorised by the director on 26 October 2023
 

.........................................
Mr Daniel Charles Bruce Templar
Director