Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-3112023-01-01No description of principal activity2truetruefalse 11351705 2023-01-01 2023-12-31 11351705 2022-01-01 2022-12-31 11351705 2023-12-31 11351705 2022-12-31 11351705 c:Director1 2023-01-01 2023-12-31 11351705 c:Director2 2023-01-01 2023-12-31 11351705 c:RegisteredOffice 2023-01-01 2023-12-31 11351705 d:CurrentFinancialInstruments 2023-12-31 11351705 d:CurrentFinancialInstruments 2022-12-31 11351705 d:ShareCapital 2023-12-31 11351705 d:ShareCapital 2022-12-31 11351705 c:EntityHasNeverTraded 2023-01-01 2023-12-31 11351705 c:FRS102 2023-01-01 2023-12-31 11351705 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11351705 c:FullAccounts 2023-01-01 2023-12-31 11351705 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 11351705







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


GEF UK GP HOLDINGS LTD






































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GEF UK GP HOLDINGS LTD
 


 
COMPANY INFORMATION


Directors
Mr S Barkoff 
Mr R Pai 




Registered number
11351705



Registered office
Magna House 2nd Floor
18-32 London Road

Staines

Surrey

United Kingdom

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House 2nd Floor

18-32 London Road

Staines

Surrey

TW18 4BP





 


GEF UK GP HOLDINGS LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2


 


GEF UK GP HOLDINGS LTD
REGISTERED NUMBER:11351705



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
$
$

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 statement of income and retained earnings 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: 




Mr S Barkoff
Director
Date: 6 March 2024

The notes on page 2 form part of these financial statements.
Page 1

 


GEF UK GP HOLDINGS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

GEF UK GP Holdings Ltd is a private company limited by shares and is incorporated in England and Wales. The registered address is included on the company information page. The principal place of business is 2 Bethesda Metro Center, Suite 440, Bethesda, MD 20814 USA.
The currency in which the financial statements are presented in US dollars as this 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.


3.


Debtors

2023
2022
$
$


Called up share capital not paid
1
1

1
1


Page 2