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REGISTERED NUMBER: 04892296 (England and Wales)












Financial Statements

for the Year Ended 31st December 2023

for

Gilbern Investments Limited

Gilbern Investments Limited (Registered number: 04892296)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Gilbern Investments Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: Mrs J E Clarke
N Clarke
Ms C A Clarke





SECRETARY: Mrs J E Clarke





REGISTERED OFFICE: 2 West Street
Henley On Thames
Oxfordshire
RG9 2DU





REGISTERED NUMBER: 04892296 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Gilbern Investments Limited (Registered number: 04892296)

Abridged Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,630,000 1,630,000

CURRENT ASSETS
Debtors 2,746 1,250
Cash at bank 6,122 2,559
8,868 3,809
CREDITORS
Amounts falling due within one year 16,441 24,788
NET CURRENT LIABILITIES (7,573 ) (20,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,622,427

1,609,021

CREDITORS
Amounts falling due after more than one
year

930,000

930,000
NET ASSETS 692,427 679,021

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Revaluation reserve 6 356,454 356,454
Retained earnings 334,973 321,567
SHAREHOLDERS' FUNDS 692,427 679,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Gilbern Investments Limited (Registered number: 04892296)

Abridged Balance Sheet - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th July 2024 and were signed on its behalf by:





Mrs J E Clarke - Director


Gilbern Investments Limited (Registered number: 04892296)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Gilbern Investments 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 as modified by the revaluation of certain assets.

Tangible fixed assets
The properties owned by the company are recorded in the accounts at their cost value and, because their market values have not fallen, the investments properties have not been depreciated.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1st January 2023
and 31st December 2023 1,630,000
NET BOOK VALUE
At 31st December 2023 1,630,000
At 31st December 2022 1,630,000

Cost or valuation at 31st December 2023 is represented by:

Totals
£   
Valuation in 2020 521,699
Valuation in 2021 (165,244 )
Cost 1,273,545
1,630,000

Gilbern Investments Limited (Registered number: 04892296)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

6. RESERVES
Revaluation
reserve
£   
At 1st January 2023
and 31st December 2023 356,454