Company registration number 12685839 (England and Wales)
GALLDOC MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
GALLDOC MANAGEMENT LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2023
31 October 2023
- 1 -
31 October 2023
30 June 2022
£
£
£
£
Called up share capital not paid
30
30
Current assets
587,051
88,364
Prepayments and accrued income
8,000
110,000
Creditors: amounts falling due within one year
(578,206)
(192,316)
Net current assets
16,845
6,048
Total assets less current liabilities
16,875
6,078
Net assets
16,875
6,078
Capital and reserves
16,875
6,078
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year total advances made to a director amounted to £120,200. Repayments totalling £120,200 were received during the year leaving a closing balance of £5,110 (2022: £5,110) owing to the company by the director. The maximum amount overdrawn during the year was £8,560. Interest charged at a rate of 2% amounted to £0. The loan was unsecured and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2023
2022
Number
Number
Employees
6
6

Galldoc Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 17 Pennine Parade, Pennine Drive, London, NW2 1NT.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

GALLDOC MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 29 July 2024 and are signed on its behalf by:
G Gallagher
Director
Company registration number 12685839 (England and Wales)
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