Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalse11falsetrue 12812524 2022-04-01 2023-03-31 12812524 2021-04-01 2022-03-31 12812524 2023-03-31 12812524 2022-03-31 12812524 c:Director1 2022-04-01 2023-03-31 12812524 d:CurrentFinancialInstruments 2023-03-31 12812524 d:CurrentFinancialInstruments 2022-03-31 12812524 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12812524 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12812524 d:ShareCapital 2023-03-31 12812524 d:ShareCapital 2022-03-31 12812524 c:OrdinaryShareClass1 2022-04-01 2023-03-31 12812524 c:OrdinaryShareClass1 2023-03-31 12812524 c:OrdinaryShareClass1 2022-03-31 12812524 c:FRS102 2022-04-01 2023-03-31 12812524 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12812524 c:FullAccounts 2022-04-01 2023-03-31 12812524 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12812524 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12812524









GALLEON RELOCATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
GALLEON RELOCATION LIMITED
REGISTERED NUMBER: 12812524

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
696,872
696,872

  
696,872
696,872

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(696,872)
(696,872)

Net current liabilities
  
 
 
(696,871)
 
 
(696,871)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 7 
1
1

  
1
1


Page 1

 
GALLEON RELOCATION LIMITED
REGISTERED NUMBER: 12812524
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C D Townsend
Director

Date: 22 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GALLEON RELOCATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Galleon Relocation Limited is a private company, limited by shares, registered in England and Wales (registered number: 12812524). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in pound sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).

Page 3

 
GALLEON RELOCATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
696,872



At 31 March 2023
696,872




Page 4

 
GALLEON RELOCATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

5.


Debtors

2023
2022
£
£


Called up share capital not paid
1
1

1
1



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
589,157
555,932

Other creditors
107,715
140,940

696,872
696,872



7.


Share capital

2023
2022
£
£
Allotted, called up and partly paid



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 5