Company registration number 12757955 (England and Wales)
GH FALLEN STOCK COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
GH FALLEN STOCK COMPANY LIMITED
COMPANY INFORMATION
Director
Mr C Richmond-Watson
Secretary
Miss P White
Company number
12757955
Registered office
The Stables
Bulls Lane
Thorpe Mandeville
Banbury
Oxfordshire
OX17 2HX
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
GH FALLEN STOCK COMPANY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
GH FALLEN STOCK COMPANY LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GH FALLEN STOCK COMPANY LIMITED FOR THE YEAR ENDED 30 APRIL 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GH Fallen Stock Company Limited for the year ended 30 April 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation

This report is made solely to the board of directors of GH Fallen Stock Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of GH Fallen Stock Company Limited and state those matters that we have agreed to state to the board of directors of GH Fallen Stock Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GH Fallen Stock Company Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that GH Fallen Stock Company Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that GH Fallen Stock Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of GH Fallen Stock Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ellacotts LLP
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
Date:
10 November 2023
GH FALLEN STOCK COMPANY LIMITED
BALANCE SHEET
AS AT 30 APRIL 2023
30 April 2023
- 2 -
2023
2022
£
£
£
£
Current assets
12,000
13,042
Prepayments and accrued income
411
-
0
Creditors: amounts falling due within one year
(30,392)
(21,211)
Net current liabilities
(17,981)
(8,169)
Net liabilities
(17,981)
(8,169)
Capital and reserves
(17,981)
(8,169)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

GH Fallen Stock Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Stables, Bulls Lane, Thorpe Mandeville, Banbury, Oxfordshire, OX17 2HX.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The accounts have been prepared on a going concern basis. The directors and shareholders will continue to financially support the company.
GH FALLEN STOCK COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 26 October 2023
Mr C Richmond-Watson
Director
Company registration number 12757955 (England and Wales)
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