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Registered Number: 06895373


 

 

 

GERRITFORGE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Digital Tax Bureau
31 May 2023



....................................................
Digital Tax Bureau
TOG 7th Floor
One Canada Square
Canary Wharf
E14 5AA
21 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 10,120    1,240 
10,120    1,240 
Current assets      
Debtors 323,350    282,045 
Cash at bank and in hand 1,250,612    1,473,552 
1,573,962    1,755,597 
Creditors: amount falling due within one year (588,594)   (295,275)
Net current assets 985,368    1,460,322 
 
Total assets less current liabilities 995,488    1,461,562 
Creditors: amount falling due after more than one year (3,788)  
Accruals and deferred income   (669,498)
Net assets 991,700    792,064 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 991,600    791,964 
Shareholder's funds 991,700    792,064 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 February 2024 and were signed on its behalf by:


-------------------------------
Luca Milanesio
Director
2
General Information
Gerritforge Ltd is a private company, limited by shares, registered in , registration number 06895373, registration address 3rd Floor, 207 Regent Street, London, W1B 3HH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33 Reducing Balance
Computer Equipment 33 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2022 1,030    7,268    8,298 
Additions   15,153    15,153 
Disposals   (531)   (531)
At 31 May 2023 1,030    21,890    22,920 
Depreciation
At 01 June 2022 1,020    6,038    7,058 
Charge for year 10    5,910    5,920 
On disposals   (178)   (178)
At 31 May 2023 1,030    11,770    12,800 
Net book values
Closing balance as at 31 May 2023   10,120    10,120 
Opening balance as at 01 June 2022 10    1,230    1,240 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3