GIN LIZZY LTD

Company Registration Number:
13914460 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 14 February 2022

End date: 28 February 2023

GIN LIZZY LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GIN LIZZY LTD

Company Information

for the Period Ended 28 February 2023




Director: Harrison Jones
Claire Carter
Registered office: 9
Hedge Field Way
Bedwas
Caerphilly
GBR
CF83 8JT
Company Registration Number: 13914460 (England and Wales)

GIN LIZZY LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The director(s) shown below were appointed to the company during the period
Harrison Jones
14 February 2022
Claire Carter
17 March 2022

This report was approved by the board of directors on 13 November 2023
And Signed On Behalf Of The Board By:

Name: Harrison Jones
Status: Director

Name: Claire Carter
Status: Director

GIN LIZZY LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£
Turnover 1,385
Cost of sales ( 10,266 )
Gross Profit or (Loss) ( 8,881 )
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 3,672 )
Other operating income 0
Operating Profit or (Loss) ( 12,553 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 12,553 )
Tax on Profit 12,553
Profit or (Loss) for Period 0

The notes form part of these financial statements

GIN LIZZY LTD

Balance sheet

As at 28 February 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 1
Tangible assets: 5 10,000
Total fixed assets: 10,001
Current assets
Cash at bank and in hand: 179
Total current assets: 179
Creditors: amounts falling due within one year: 6 ( 4,848 )
Net current assets (liabilities): ( 4,669 )
Total assets less current liabilities: 5,332
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 5,332

The notes form part of these financial statements

GIN LIZZY LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£
Capital and reserves
Called up share capital: 2
Revaluation reserve: 7 5,330
Shareholders funds: 5,332

For the year ending 28 February 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.

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 13 November 2023
And Signed On Behalf Of The Board By:

Name: Harrison Jones
Status: Director

Name: Claire Carter
Status: Director

The notes form part of these financial statements

GIN LIZZY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 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

GIN LIZZY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

GIN LIZZY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

GIN LIZZY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Intangible assets

Goodwill Total
Cost £ £
Additions 1 1
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 28 February 2023 1 1
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 28 February 2023 0 0
Net book value
Net book value at 28 February 2023 1 1

GIN LIZZY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
Additions - - 10,000 10,000
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 28 February 2023 - - 10,000 10,000
Depreciation
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 28 February 2023 - - - -
Net book value
At 28 February 2023 - - 10,000 10,000

GIN LIZZY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 4,848
Total 4,848

GIN LIZZY LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Revaluation reserve


2023
£
Surplus or deficit after revaluation 5,330
Balance at 28 February 2023 5,330

Valuation based on value of assets minus debt