Silverfin false 30/04/2023 01/05/2022 30/04/2023 Mr Ashley MacDonald 31/08/2022 Mr Christopher James Reeve 28/05/2013 Mr Thomas-Henry Smith 31/08/2022 Mr Mark Thurston 31/08/2022 14 November 2023 The principal activity of the Company during the financial year was that of a holding company of the shares of Gascoynes Limited, Gascoynes Service Charge Accountants Limited, Gascoynes (Ipswich) Limited and Gascoynes (Norfolk) Limited. 08546877 2023-04-30 08546877 bus:Director1 2023-04-30 08546877 bus:Director2 2023-04-30 08546877 bus:Director3 2023-04-30 08546877 bus:Director4 2023-04-30 08546877 2022-04-30 08546877 core:CurrentFinancialInstruments 2023-04-30 08546877 core:CurrentFinancialInstruments 2022-04-30 08546877 core:ShareCapital 2023-04-30 08546877 core:ShareCapital 2022-04-30 08546877 core:SharePremium 2023-04-30 08546877 core:SharePremium 2022-04-30 08546877 core:RetainedEarningsAccumulatedLosses 2023-04-30 08546877 core:RetainedEarningsAccumulatedLosses 2022-04-30 08546877 core:CostValuation 2022-04-30 08546877 core:AdditionsToInvestments 2023-04-30 08546877 core:CostValuation 2023-04-30 08546877 core:ProvisionsForImpairmentInvestments 2022-04-30 08546877 core:ProvisionsForImpairmentInvestments 2023-04-30 08546877 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2023-04-30 08546877 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2022-04-30 08546877 core:CurrentFinancialInstruments 1 2023-04-30 08546877 core:CurrentFinancialInstruments 1 2022-04-30 08546877 bus:OrdinaryShareClass1 2023-04-30 08546877 bus:OrdinaryShareClass2 2023-04-30 08546877 bus:OrdinaryShareClass3 2023-04-30 08546877 bus:OrdinaryShareClass4 2023-04-30 08546877 bus:OrdinaryShareClass5 2023-04-30 08546877 bus:OtherShareClass1 2023-04-30 08546877 2022-05-01 2023-04-30 08546877 bus:FullAccounts 2022-05-01 2023-04-30 08546877 bus:SmallEntities 2022-05-01 2023-04-30 08546877 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 08546877 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 08546877 bus:Director1 2022-05-01 2023-04-30 08546877 bus:Director2 2022-05-01 2023-04-30 08546877 bus:Director3 2022-05-01 2023-04-30 08546877 bus:Director4 2022-05-01 2023-04-30 08546877 2021-05-01 2022-04-30 08546877 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 08546877 bus:OrdinaryShareClass1 2021-05-01 2022-04-30 08546877 bus:OrdinaryShareClass2 2022-05-01 2023-04-30 08546877 bus:OrdinaryShareClass2 2021-05-01 2022-04-30 08546877 bus:OrdinaryShareClass3 2022-05-01 2023-04-30 08546877 bus:OrdinaryShareClass3 2021-05-01 2022-04-30 08546877 bus:OrdinaryShareClass4 2022-05-01 2023-04-30 08546877 bus:OrdinaryShareClass4 2021-05-01 2022-04-30 08546877 bus:OrdinaryShareClass5 2022-05-01 2023-04-30 08546877 bus:OrdinaryShareClass5 2021-05-01 2022-04-30 08546877 bus:OtherShareClass1 2022-05-01 2023-04-30 08546877 bus:OtherShareClass1 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08546877 (England and Wales)

GASCOYNES HOLDING COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2023
Pages for filing with the registrar

GASCOYNES HOLDING COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2023

Contents

GASCOYNES HOLDING COMPANY LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2023
GASCOYNES HOLDING COMPANY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2023
DIRECTORS Mr Ashley MacDonald
Mr Christopher James Reeve
Mr Thomas-Henry Smith
Mr Mark Thurston
SECRETARY Mrs Deborah Jane Reeve
REGISTERED OFFICE Gascoyne House Moseleys Farm Business Centre
Fornham All Saints
Bury St. Edmunds
IP28 6JY
England
United Kingdom
COMPANY NUMBER 08546877 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
GASCOYNES HOLDING COMPANY LIMITED

BALANCE SHEET

As at 30 April 2023
GASCOYNES HOLDING COMPANY LIMITED

BALANCE SHEET (continued)

As at 30 April 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 211,980 211,880
211,980 211,880
Current assets
Debtors 4 667,183 0
Cash at bank and in hand 31,825 269,058
699,008 269,058
Creditors: amounts falling due within one year 5 ( 26,509) ( 121,505)
Net current assets 672,499 147,553
Total assets less current liabilities 884,479 359,433
Net assets 884,479 359,433
Capital and reserves
Called-up share capital 6 10,531 10,526
Share premium account 9,474 9,474
Profit and loss account 864,474 339,433
Total shareholders' funds 884,479 359,433

For the financial year ending 30 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Gascoynes Holding Company Limited (registered number: 08546877) were approved and authorised for issue by the Board of Directors on 14 November 2023. They were signed on its behalf by:

Mr Christopher James Reeve
Director
GASCOYNES HOLDING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
GASCOYNES HOLDING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Gascoynes Holding Company Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St. Edmunds, IP28 6JY, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 1

3. Fixed asset investments

Other investments Total
£ £
Carrying value before impairment
At 01 May 2022 211,880 211,880
Additions 100 100
At 30 April 2023 211,980 211,980
Provisions for impairment
At 01 May 2022 0 0
At 30 April 2023 0 0
Carrying value at 30 April 2023 211,980 211,980
Carrying value at 30 April 2022 211,880 211,880

4. Debtors

2023 2022
£ £
Amounts owed by own subsidiaries 501,750 0
Short term loans to Group companies 160,000 0
Other debtors 5,433 0
667,183 0

5. Creditors: amounts falling due within one year

2023 2022
£ £
Trade creditors 1,505 0
Amounts owed to Group undertakings 0 115,000
Taxation and social security 4 4
Other creditors 25,000 6,501
26,509 121,505

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
10,526 Ordinary GBP1 shares of £ 1.00 each 10,526 10,526
1 Ordinary D share of £ 1.00 (2022: nil shares) 1 0
1 Ordinary C share of £ 1.00 (2022: nil shares) 1 0
1 Ordinary B share of £ 1.00 (2022: nil shares) 1 0
1 Ordinary E share of £ 1.00 (2022: nil shares) 1 0
1 Ordinary F share of £ 1.00 (2022: nil shares) 1 0
10,531 10,526

7. Ultimate controlling party

Parent Company:

CDCE Holdings Limited
Woodpeckers Mill Road, Wyverstone, Stowmarket, Suffolk, England, IP14 4SF