2022-12-01 08777726 2023-11-30 08777726 2022-12-01 2023-11-30 08777726 2022-11-30 08777726 2021-12-01 2022-11-30 08777726 uk-core:WithinOneYear 2022-11-30 08777726 uk-core:WithinOneYear 2023-11-30 08777726 uk-core:ShareCapital 2023-11-30 08777726 uk-core:ShareCapital 2022-11-30 08777726 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08777726 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08777726 uk-bus:Director1 2022-12-01 2023-11-30 08777726 uk-core:NetGoodwill 2022-12-01 2023-11-30 08777726 uk-core:OfficeEquipment 2022-12-01 2023-11-30 08777726 uk-core:Goodwill 2022-11-30 08777726 uk-core:Goodwill 2023-11-30 08777726 uk-core:Goodwill 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure 08777726 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08777726 uk-bus:FRS102 2022-12-01 2023-11-30 08777726 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 08777726 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
GFE Management Ltd
Registered Number:08777726
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
GFE Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08777726
As at 30 November 2023
GFE Management Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
1,000
2,000
2
Property, plant and equipment
690
860
3
1,690
2,860
Current assets
Trade and other receivables
31,186
23,653
4
119,924
Cash and cash equivalents
65,258
88,911
151,110
Trade and other payables: amounts falling due within one
year
(4,623)
(3,077)
5
146,487
85,834
Net current assets
Total assets less current liabilities
87,524
149,347
87,524
Net assets
149,347
Capital and reserves
Called up share capital
600
600
Retained earnings
86,924
148,747
87,524
149,347
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
G.Fowler-Evans Director
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2023
GFE Management Ltd
Notes to the Financial Statements
Statutory Information
GFE Management Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08777726.
Principal place of business:
28 Furze Hill Road
Headley Down
Hampshire
GU35 8EY
Registered address:
46 ELEANOR ROAD
LONDON
N11 2QS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Goodwill
Goodwill is stated at cost of acquisition less depreciation over the period of 10 years on a straight line basis.
Property, plant and equipment
Office equipment is stated at cost less depreciation. Depreciation is provided so as to write off the costs, less their estimated residual value, over their expected useful lives on the following basis:
20 Reducing balance
Computer Equipment
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2022
10,000
At 30 November 2023
10,000
Amortisation
At 01 December 2022
8,000
1,000
Charge for year
At 30 November 2023
9,000
Net book value
At 30 November 2023
1,000
At 30 November 2022
2,000
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5
For the year ended 30 November 2023
GFE Management Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 December 2022
1,538
At 30 November 2023
1,538
Provision for depreciation and impairment
At 01 December 2022
678
Charge for year
170
At 30 November 2023
848
At 30 November 2023
Net book value
690
At 30 November 2022
860
4. Trade and other receivables
2022
2023
£
£
Trade debtors
1,157
5,711
Other debtors
22,496
25,475
31,186
23,653
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,125
2,972
Taxation and social security
640
472
Other creditors
1,312
1,179
3,077
4,623
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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