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REGISTERED NUMBER: 07630965 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Gilkinson (Holdings) Limited

Gilkinson (Holdings) Limited (Registered number: 07630965)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gilkinson (Holdings) Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: T W G Gilkinson
J Gilkinson





SECRETARY: Mrs R A Gilkinson





REGISTERED OFFICE: 67 Westow Street
Upper Norwood
London
SE19 3RW





REGISTERED NUMBER: 07630965 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Gilkinson (Holdings) Limited (Registered number: 07630965)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 758,101 759,662
Investments 5 1,358 1,358
759,459 761,020

CURRENT ASSETS
Debtors 6 137,781 103,758
Cash at bank 1,188,395 1,080,869
1,326,176 1,184,627
CREDITORS
Amounts falling due within one year 7 64,322 115,882
NET CURRENT ASSETS 1,261,854 1,068,745
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,021,313

1,829,765

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 2,021,113 1,829,565
SHAREHOLDERS' FUNDS 2,021,313 1,829,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Gilkinson (Holdings) Limited (Registered number: 07630965)

Balance Sheet - continued
31 July 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





T W G Gilkinson - Director


Gilkinson (Holdings) Limited (Registered number: 07630965)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Gilkinson (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Gilkinson (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and Building - not provided
Plant and machinery - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Gilkinson (Holdings) Limited (Registered number: 07630965)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
Buildings etc Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 753,419 8,324 761,743
DEPRECIATION
At 1 August 2022 - 2,081 2,081
Charge for year - 1,561 1,561
At 31 July 2023 - 3,642 3,642
NET BOOK VALUE
At 31 July 2023 753,419 4,682 758,101
At 31 July 2022 753,419 6,243 759,662

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 August 2022
and 31 July 2023 1,358
NET BOOK VALUE
At 31 July 2023 1,358
At 31 July 2022 1,358

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Amounts owed by group undertakings 137,781 103,758

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security 309 -
Other creditors 64,013 115,882
64,322 115,882

8. ULTIMATE CONTROLLING PARTY

The controlling party is T W G Gilkinson.