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Registered number: 14274333
GBKC Company Limited
Unaudited Financial Statements
For the Period 3 August 2022 to 31 August 2023
WCCA Accountants Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14274333
31 August 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 347,279
347,279
CURRENT ASSETS
Debtors 5 370
Cash at bank and in hand 11,342
11,712
Creditors: Amounts Falling Due Within One Year 6 (384,330 )
NET CURRENT ASSETS (LIABILITIES) (372,618 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,339 )
NET LIABILITIES (25,339 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (25,439 )
SHAREHOLDERS' FUNDS (25,339)
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
K W CHEUNG
Director
13/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GBKC Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14274333 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting
Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the
Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure
requirements of section 1A of FRS 102 have been applied other than where additional disclosure is
required to show a true and fair view.

The financial statements are prepared in sterling , which is the functional currency of the company.
Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the
revaluation of freehold properties and to include investment properties and certain financial instruments at
fair value. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Property income
Property income represents rental income and is recognised in the profit and loss account on a straight line basis over
the term of the tenancy agreement.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
31 August 2023
£
Fair Value
As at 3 August 2022 -
Additions 347,279
As at 31 August 2023 347,279
5. Debtors
31 August 2023
£
Due within one year
Prepayments and accrued income 370
370
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Other creditors 383,285
Accruals and deferred income 1,045
384,330
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
Page 3