Gill Southern Limited 09771602 false 2022-04-06 2023-04-05 2023-04-05 The principal activity of the company is that of an investment company. Digita Accounts Production Advanced 6.30.9574.0 true 09771602 2022-04-06 2023-04-05 09771602 2023-04-05 09771602 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-05 09771602 bus:Micro-entities 2022-04-06 2023-04-05 09771602 bus:AuditExemptWithAccountantsReport 2022-04-06 2023-04-05 09771602 bus:FullAccounts 2022-04-06 2023-04-05 09771602 bus:SmallCompaniesRegimeForAccounts 2022-04-06 2023-04-05 09771602 bus:RegisteredOffice 2022-04-06 2023-04-05 09771602 bus:Director1 2022-04-06 2023-04-05 09771602 bus:Director2 2022-04-06 2023-04-05 09771602 bus:Director3 2022-04-06 2023-04-05 09771602 bus:PrivateLimitedCompanyLtd 2022-04-06 2023-04-05 09771602 countries:AllCountries 2022-04-06 2023-04-05 09771602 2021-04-06 2022-04-05 09771602 2022-04-05 09771602 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-05 iso4217:GBP xbrli:pure

Gill Southern Limited

Annual Report and Unaudited Financial Statements
Year Ended 5 April 2023

Registration number: 09771602

 

Gill Southern Limited

Contents

Directors' Report

1

Balance Sheet

2 to 3

 

Gill Southern Limited

Directors' Report

Year Ended 5 April 2023

The directors present their report and the financial statements for the year ended 5 April 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Michael John Gill

Michael Henson Gill

Elizabeth Deborah Phillips

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 26 February 2024 and signed on its behalf by:


Elizabeth Deborah Phillips
Director

   
     
 

Gill Southern Limited

Balance Sheet

5 April 2023

2023
£

2022
£

Fixed assets

1,337,088

1,337,088

Current assets

11,110,600

11,513,887

Creditors: Amounts falling due within one year

(10,589,701)

(11,278,554)

Net current assets

520,899

235,333

 

1,857,987

1,572,421

Capital and reserves

1,857,987

1,572,421

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105 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.

For the financial year ending 5 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 26 February 2024 and signed on its behalf by:
 


Elizabeth Deborah Phillips
Director

Company Registration Number: 09771602

 

Gill Southern Limited

Balance Sheet

5 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW

The principal place of business is:
Unit 600
Ampress Park
Lymington
Hampshire
SO41 8LW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

3

Charges

Included within creditors is a secured creditor of £4,068,125 (2022 - £3,989,865). This relates to a fixed charge held in respect of the company's borrowings.