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Registered number: 09914679
Sean Hegarty Holding Company Limited
Unaudited Financial Statements
For The Year Ended 5 April 2023
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09914679
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 300 400
300 400
CURRENT ASSETS
Debtors 5 955,533 990,165
Cash at bank and in hand 115,085 150,169
1,070,618 1,140,334
Creditors: Amounts Falling Due Within One Year 6 (1,228 ) (1,228 )
NET CURRENT ASSETS (LIABILITIES) 1,069,390 1,139,106
TOTAL ASSETS LESS CURRENT LIABILITIES 1,069,690 1,139,506
NET ASSETS 1,069,690 1,139,506
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 1,069,490 1,139,306
SHAREHOLDERS' FUNDS 1,069,690 1,139,506
Page 1
Page 2
For the year ending 5 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sean Hegarty
Director
28th March 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sean Hegarty Holding Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09914679 . The registered office is 1 London Road, Ipswich, IP1 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Other
£
Cost
As at 6 April 2022 400
Disposals (100 )
As at 5 April 2023 300
Provision
As at 6 April 2022 -
As at 5 April 2023 -
Net Book Value
As at 5 April 2023 300
As at 6 April 2022 400
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by subsidiaries 955,533 990,165
955,533 990,165
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 600 600
Accruals and deferred income 628 628
1,228 1,228
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 3