Company Registration No. 09863052 (England and Wales)
Gema Taverns Limited
Unaudited accounts
for the year ended 30 November 2023
Gema Taverns Limited
Unaudited accounts
Contents
Gema Taverns Limited
Company Information
for the year ended 30 November 2023
Company Number
09863052 (England and Wales)
Registered Office
White Hart
1 Rochester Road
Cuxton
Rochester
Kent
ME2 1AD
England
Accountants
TAWANDA GROUP LTD
INNOVATION CENTRE MEDWAY
MAIDSTONE ROAD
CHATHAM
KENT
ME5 9FD
Gema Taverns Limited
Statement of financial position
as at 30 November 2023
Intangible assets
4,137
6,206
Tangible assets
5,216
6,520
Cash at bank and in hand
3,620
4,728
Creditors: amounts falling due within one year
(116,366)
(126,160)
Net current liabilities
(97,073)
(105,989)
Total assets less current liabilities
(87,720)
(93,263)
Creditors: amounts falling due after more than one year
(17,884)
(25,175)
Net liabilities
(105,604)
(118,438)
Called up share capital
100
100
Profit and loss account
(105,704)
(118,538)
Shareholders' funds
(105,604)
(118,438)
For the year ending 30 November 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 18 June 2024 and were signed on its behalf by
NISTOR MIHAELA
Director
Company Registration No. 09863052
Gema Taverns Limited
Notes to the Accounts
for the year ended 30 November 2023
Gema Taverns Limited is a private company, limited by shares, registered in England and Wales, registration number 09863052. The registered office is White Hart, 1 Rochester Road, Cuxton, Rochester, Kent, ME2 1AD, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2023
20,687
At 30 November 2023
16,550
Gema Taverns Limited
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery
At 30 November 2023
15,591
At 30 November 2023
10,375
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,732
3,732
Taxes and social security
(1,707)
17,587
Other creditors
38,917
32,917
Loans from directors
75,424
71,924
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).