GCG ASSET MANAGEMENT LLP

Company Registration Number:
OC435518 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

GCG ASSET MANAGEMENT LLP

Contents of the Financial Statements

for the Period Ended 28 February 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GCG ASSET MANAGEMENT LLP

Profit And Loss Account

for the Period Ended 28 February 2023

2023 13 months to 28 February 2022


£

£
Turnover: 109,096 122,496
Cost of sales: ( 41 ) ( 3,730 )
Gross profit(or loss): 109,055 118,766
Administrative expenses: ( 177,852 ) ( 159,613 )
Operating profit(or loss): (68,797) (40,847)
Profit(or loss) before tax: (68,797) (40,847)
Profit(or loss) for the financial year: (68,797) (40,847)

GCG ASSET MANAGEMENT LLP

Balance sheet

As at 28 February 2023

Notes 2023 13 months to 28 February 2022


£

£
Current assets
Cash at bank and in hand: 526 19,788
Total current assets: 526 19,788
Prepayments and accrued income: 2,161 1,939
Net current assets (liabilities): 2,687 21,727
Total assets less current liabilities: 2,687 21,727
Creditors: amounts falling due after more than one year: 3 ( 70,999 ) ( 21,292 )
Total net assets (liabilities): (68,312) 435
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (68,313 ) 434
Total Shareholders' funds: ( 68,312 ) 435

The notes form part of these financial statements

GCG ASSET MANAGEMENT LLP

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 December 2023
and signed on behalf of the board by:

Name: Petr IVANTSOV
Status: Director

The notes form part of these financial statements

GCG ASSET MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GCG ASSET MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 13 months to 28 February 2022
    Average number of employees during the period 0 0

GCG ASSET MANAGEMENT LLP

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Creditors: amounts falling due after more than one year note

2023 13 months to 28 February 2022
£ £
Other creditors 70,999 21,292
Total 70,999 21,292