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REGISTERED NUMBER: 06920373 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31 December 2023

for

Gefken Cases Limited

Gefken Cases Limited (Registered number: 06920373)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gefken Cases Limited

Company Information
For The Year Ended 31 December 2023







Directors: Mr D Noriega Streefkerk
Mr W M Gefken





Secretary:





Registered office: 18/22 Church Street
Malvern
Worcestershire
WR14 2AY





Registered number: 06920373 (England and Wales)

Gefken Cases Limited (Registered number: 06920373)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2 39

Current assets
Debtors 5 27,826 1,919
Cash at bank and in hand 336 5,384
28,162 7,303
Creditors
Amounts falling due within one year 6 14,656 931
Net current assets 13,506 6,372
Total assets less current liabilities 13,508 6,411

Creditors
Amounts falling due after more than one
year

7

23,004

21,499
Net liabilities (9,496 ) (15,088 )

Capital and reserves
Called up share capital 100 100
Retained earnings (9,596 ) (15,188 )
Shareholders' funds (9,496 ) (15,088 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Gefken Cases Limited (Registered number: 06920373)

Balance Sheet - continued
31 December 2023


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

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 4 April 2024 and were signed on its behalf by:





Mr W M Gefken - Director


Gefken Cases Limited (Registered number: 06920373)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Gefken Cases 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
Included in creditors due after more than one year is an amount of £23,004 is an amount due to its parent company Kofferfabrick Gefken BV, a company which is registered in The Netherlands.
On this basis the accounts have been drawn up on a going concern basis.

Turnover
Turnover represents sales of goods net of VAT and trade discounts.Turnover is recognised when the goods are physically delivered to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Gefken Cases Limited (Registered number: 06920373)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 2,698
DEPRECIATION
At 1 January 2023 2,659
Charge for year 37
At 31 December 2023 2,696
NET BOOK VALUE
At 31 December 2023 2
At 31 December 2022 39

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 16,330 1,755
Other debtors 11,496 164
27,826 1,919

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 11,368 1,138
Taxation and social security 2,307 (957 )
Other creditors 981 750
14,656 931

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 23,004 21,499

Gefken Cases Limited (Registered number: 06920373)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

8. RELATED PARTY DISCLOSURES

Included in Creditors falling due after more than one year is a loan in the sum of £23,004 from Kofferfabriek Gefken BV a company which is registered in the Netherlands.This loan carries interest at 7% per annum which is considered to be a commercial rate of interest for a loan to an unquoted company.

The ultimate controlling company is Case & Ko Beheer B V a company registered in The Netherlands