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2022-10-31 11025370 1 2022-10-31 11025370 1 2021-11-01 2022-10-31 11025370 frs-core:LeasedAssets 2021-11-01 2022-10-31 11025370 frs-core:OwnedAssets 2021-11-01 2022-10-31 11025370 frs-core:CurrencyRisk 2021-11-01 2022-10-31 11025370 frs-core:MarketRisk 2021-11-01 2022-10-31 11025370 frs-core:InterestRateRisk 2021-11-01 2022-10-31 11025370 frs-core:DeferredTaxation 2021-11-01 2022-10-31 11025370 frs-core:DeferredTaxation 2021-10-31 11025370 frs-core:DeferredTaxation 2022-10-31 11025370 frs-core:OtherProvisionsContingentLiabilities 2021-11-01 2022-10-31 11025370 frs-core:OtherProvisionsContingentLiabilities 2021-10-31 11025370 frs-core:OtherProvisionsContingentLiabilities 2022-10-31 11025370 frs-core:ProvisionsDeferredTax 2022-10-31 11025370 frs-core:OtherDeferredTax 2022-10-31 11025370 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-10-31 11025370 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-10-31 11025370 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 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11025370 13 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 13 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 13 2022-10-31 11025370 14 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 14 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 14 2022-10-31 11025370 15 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 15 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 15 2022-10-31 11025370 16 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 16 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 16 2022-10-31 11025370 17 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 17 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 17 2022-10-31 11025370 18 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 18 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 18 2022-10-31 11025370 19 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 19 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 19 2022-10-31 11025370 20 2021-11-01 2022-10-31 11025370 frs-core:CurrentFinancialInstruments 20 2022-10-31 11025370 frs-core:Non-currentFinancialInstruments 20 2022-10-31 11025370 dpl-frs:Item1 2021-11-01 2022-10-31 11025370 dpl-frs:Item1 2021-10-31 11025370 dpl-frs:Item1 2022-10-31 11025370 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 11025370 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 11025370 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 11025370 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 11025370 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 11025370 dpl-frs:Item2 2021-11-01 2022-10-31 11025370 dpl-frs:Item2 2021-10-31 11025370 dpl-frs:Item2 2022-10-31 11025370 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-10-31 11025370 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 11025370 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 11025370 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Registered number: 11025370
GIGI 888 Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
H R Harris & Partners
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11025370
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,000 1,000
1,000 1,000
CURRENT ASSETS
Stocks 5 9,000 9,000
Debtors 6 16,795 11,774
Cash at bank and in hand 3,475 19,421
29,270 40,195
Creditors: Amounts Falling Due Within One Year 7 (11,109 ) (10,687 )
NET CURRENT ASSETS (LIABILITIES) 18,161 29,508
TOTAL ASSETS LESS CURRENT LIABILITIES 19,161 30,508
Creditors: Amounts Falling Due After More Than One Year 8 (17,500 ) (27,500 )
NET ASSETS 1,661 3,008
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 1,561 2,908
SHAREHOLDERS' FUNDS 1,661 3,008
Page 1
Page 2
For the year ending 31 October 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 her 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
Miss G Gao
Director
12/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
GIGI 888 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11025370 . The registered office is 448 Gower Road, Killay, Swansea, SA2 7AJ.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery No Depreciation
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 1,000
As at 31 October 2023 1,000
Net Book Value
As at 31 October 2023 1,000
As at 1 November 2022 1,000
5. Stocks
2023 2022
£ £
Stock 9,000 9,000
9,000 9,000
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by subsidiaries 16,795 11,774
16,795 11,774
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 (1 )
Bank loans and overdrafts 10,000 10,000
Accruals and deferred income 840 420
Director's loan account 268 268
11,109 10,687
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 17,500 27,500
17,500 27,500
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4