Silverfin false 30/04/2023 01/05/2022 30/04/2023 Mr Thomas Buckley-Smith 31/08/2022 Mr Ashley MacDonald 31/08/2022 Mr Chris Reeve 17/05/2012 Mr Mark Thurston 31/08/2022 14 November 2023 The principal activity of the company during the financial year was that of preparation of service charge accounts, trust tax returns and property payroll. 08073236 2023-04-30 08073236 bus:Director1 2023-04-30 08073236 bus:Director2 2023-04-30 08073236 bus:Director3 2023-04-30 08073236 bus:Director4 2023-04-30 08073236 core:CurrentFinancialInstruments 2023-04-30 08073236 core:CurrentFinancialInstruments 2022-04-30 08073236 2022-04-30 08073236 core:ShareCapital 2023-04-30 08073236 core:ShareCapital 2022-04-30 08073236 core:RetainedEarningsAccumulatedLosses 2023-04-30 08073236 core:RetainedEarningsAccumulatedLosses 2022-04-30 08073236 bus:OrdinaryShareClass1 2023-04-30 08073236 bus:OrdinaryShareClass2 2023-04-30 08073236 2022-05-01 2023-04-30 08073236 bus:FullAccounts 2022-05-01 2023-04-30 08073236 bus:SmallEntities 2022-05-01 2023-04-30 08073236 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 08073236 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 08073236 bus:Director1 2022-05-01 2023-04-30 08073236 bus:Director2 2022-05-01 2023-04-30 08073236 bus:Director3 2022-05-01 2023-04-30 08073236 bus:Director4 2022-05-01 2023-04-30 08073236 2021-05-01 2022-04-30 08073236 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 08073236 bus:OrdinaryShareClass1 2021-05-01 2022-04-30 08073236 bus:OrdinaryShareClass2 2022-05-01 2023-04-30 08073236 bus:OrdinaryShareClass2 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08073236 (England and Wales)

GASCOYNES SERVICE CHARGE ACCOUNTANTS LIMITED

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

GASCOYNES SERVICE CHARGE ACCOUNTANTS LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2023

Contents

GASCOYNES SERVICE CHARGE ACCOUNTANTS LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2023
GASCOYNES SERVICE CHARGE ACCOUNTANTS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2023
DIRECTORS Mr Thomas Buckley-Smith
Mr Ashley MacDonald
Mr Chris Reeve
Mr Mark Thurston
SECRETARY Mrs Deborah Reeve
REGISTERED OFFICE Gascoyne House Moseleys Farm Business Centre
Fornham All Saints
Bury St. Edmunds
IP28 6JY
England
United Kingdom
COMPANY NUMBER 08073236 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
GASCOYNES SERVICE CHARGE ACCOUNTANTS LIMITED

BALANCE SHEET

As at 30 April 2023
GASCOYNES SERVICE CHARGE ACCOUNTANTS LIMITED

BALANCE SHEET (continued)

As at 30 April 2023
2023 2022
£ £
Current assets
Debtors 3 50,927 74,560
Cash at bank and in hand 478 391
51,405 74,951
Creditors: amounts falling due within one year 4 ( 46,865) ( 30,658)
Net current assets 4,540 44,293
Total assets less current liabilities 4,540 44,293
Net assets 4,540 44,293
Capital and reserves
Called-up share capital 5 200 200
Profit and loss account 4,340 44,093
Total shareholders' funds 4,540 44,293

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 Service Charge Accountants Limited (registered number: 08073236) were approved and authorised for issue by the Board of Directors on 14 November 2023. They were signed on its behalf by:

Mr Chris Reeve
Director
GASCOYNES SERVICE CHARGE ACCOUNTANTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
GASCOYNES SERVICE CHARGE ACCOUNTANTS 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 Service Charge Accountants 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.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 1

3. Debtors

2023 2022
£ £
Trade debtors 102,677 72,731
Amounts owed by Group undertakings ( 51,750) 1,829
50,927 74,560

4. Creditors: amounts falling due within one year

2023 2022
£ £
Trade creditors 450 0
Taxation and social security 46,415 30,658
46,865 30,658

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 A Ordinary shares of £ 1.00 each 100 100
100 B Ordinary shares of £ 1.00 each 100 100
200 200

6. Ultimate controlling party

Parent Company:

Gascoynes Holding Company Limited
Gascoyne House, Moseleys Farm Business Centre, Fornham All Saints, Suffolk, IP28 6JY