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REGISTERED NUMBER: 08388005 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

GENTS QUARTER LIVERPOOL LTD

GENTS QUARTER LIVERPOOL LTD (Registered number: 08388005)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GENTS QUARTER LIVERPOOL LTD

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mrs Michelle Platt





REGISTERED OFFICE: 30-32 WOOLTON STREET
WOOLTON VILLAGE
LIVERPOOL
Merseyside
L25 5JD





REGISTERED NUMBER: 08388005 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

GENTS QUARTER LIVERPOOL LTD (Registered number: 08388005)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,358 6,703

CURRENT ASSETS
Debtors 5 2,467 8,906
Cash at bank 509 201
2,976 9,107
CREDITORS
Amounts falling due within one year 6 7,308 11,238
NET CURRENT LIABILITIES (4,332 ) (2,131 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,026

4,572

CREDITORS
Amounts falling due after more than
one year

7

3,125

3,742
NET (LIABILITIES)/ASSETS (2,099 ) 830

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,199 ) 730
(2,099 ) 830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

GENTS QUARTER LIVERPOOL LTD (Registered number: 08388005)

Balance Sheet - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2023 and were signed by:





Mrs Michelle Platt - Director


GENTS QUARTER LIVERPOOL LTD (Registered number: 08388005)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

GENTS QUARTER LIVERPOOL LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

GENTS QUARTER LIVERPOOL LTD (Registered number: 08388005)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 5,368 7,028 12,396
DEPRECIATION
At 1 March 2022 4,048 1,645 5,693
Charge for year - 1,345 1,345
At 28 February 2023 4,048 2,990 7,038
NET BOOK VALUE
At 28 February 2023 1,320 4,038 5,358
At 28 February 2022 1,320 5,383 6,703

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 2,467 8,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 1,310 1,064
Trade creditors 2 1
Taxation and social security - 1,145
Other creditors 5,996 9,028
7,308 11,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 3,125 3,742