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REGISTERED NUMBER: 11420201 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

The Gentlewench Limited

The Gentlewench Limited (Registered number: 11420201)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Gentlewench Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: W Yue





REGISTERED OFFICE: 48a George Street
London
W1U 7DY





REGISTERED NUMBER: 11420201 (England and Wales)





ACCOUNTANTS: L&W Chartered Certified Accountants
30 Charing Cross Road
London
UK
WC2H 0DE

The Gentlewench Limited (Registered number: 11420201)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,971 16,214

CURRENT ASSETS
Stocks 5 165,350 364,076
Debtors 6 55,448 103,227
Cash at bank and in hand 11,082 7,034
231,880 474,337
CREDITORS
Amounts falling due within one year 7 472,784 465,080
NET CURRENT (LIABILITIES)/ASSETS (240,904 ) 9,257
TOTAL ASSETS LESS CURRENT
LIABILITIES

(227,933

)

25,471

CAPITAL AND RESERVES
Called up share capital 8 100 1
Share premium 9 183,635 183,635
Retained earnings 9 (411,668 ) (158,165 )
SHAREHOLDERS' FUNDS (227,933 ) 25,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The Gentlewench Limited (Registered number: 11420201)

Balance Sheet - continued
30 June 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 director and authorised for issue on 14 March 2024 and were signed by:





W Yue - Director


The Gentlewench Limited (Registered number: 11420201)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

The Gentlewench 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

The Gentlewench Limited (Registered number: 11420201)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2022
and 30 June 2023 37,609
DEPRECIATION
At 1 July 2022 21,395
Charge for year 3,243
At 30 June 2023 24,638
NET BOOK VALUE
At 30 June 2023 12,971
At 30 June 2022 16,214

5. STOCKS
30.6.23 30.6.22
£    £   
Stocks 165,350 364,076

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 27,642 46,140
Other debtors 33 -
Deposit paid 23,604 38,902
VAT 3,243 -
Prepayments and accrued income 926 18,185
55,448 103,227

The Gentlewench Limited (Registered number: 11420201)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 29,929 39,675
Trade creditors 42,720 91,452
Social security and other taxes 1,148 1,058
VAT - 3,689
Other creditors 202,235 143,286
Directors' current accounts 195,935 185,543
Accrued expenses 817 377
472,784 465,080

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary 1 100 1

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 July 2022 (158,165 ) 183,635 25,470
Deficit for the year (253,503 ) (253,503 )
At 30 June 2023 (411,668 ) 183,635 (228,033 )