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Company Registration No. 07373204 (England and Wales)
GEFEST INVESTMENTS LIMITED Unaudited accounts for the year ended 30 September 2023
GEFEST INVESTMENTS LIMITED Unaudited accounts Contents
Page
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GEFEST INVESTMENTS LIMITED Company Information for the year ended 30 September 2023
Director
James Nicholas DICKINS
Company Number
07373204 (England and Wales)
Registered Office
Suite 4052 43 Bedford Street London WC2E 9HA
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GEFEST INVESTMENTS LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
5,469,127 
5,469,127 
Current assets
Debtors
10,423,431 
10,395,369 
Cash at bank and in hand
354,077 
351,920 
10,777,508 
10,747,289 
Creditors: amounts falling due within one year
(8,559)
(8,517)
Net current assets
10,768,949 
10,738,772 
Total assets less current liabilities
16,238,076 
16,207,899 
Creditors: amounts falling due after more than one year
(18,977,328)
(18,946,142)
Net liabilities
(2,739,252)
(2,738,243)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(2,740,252)
(2,739,243)
Shareholders' funds
(2,739,252)
(2,738,243)
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
James Nicholas DICKINS Director Company Registration No. 07373204
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GEFEST INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
GEFEST INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07373204. The registered office is Suite 4052, 43 Bedford Street, London, WC2E 9HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 October 2022
5,469,127 
Valuation at 30 September 2023
5,469,127 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
10,423,431 
10,395,369 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Deferred income
8,559 
8,517 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
18,977,328 
18,946,142 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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