Registered Number:08777726 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
GFE Management Ltd
Statement of Financial Position
2022
2023
1,000
2,000
2
Property, plant and equipment |
690
860
3
1,690
2,860
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
600
600
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. |
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 |
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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
46 ELEANOR ROAD
LONDON
N11 2QS
The presentation currency is £ sterling. |
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: |
Computer Equipment
2. Intangible fixed assets |
Goodwill
10,000
10,000
8,000
1,000
Charge for year
9,000
1,000
2,000
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For the year ended 30 November 2023
GFE Management Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
1,538
1,538
Provision for depreciation and impairment |
678
Charge for year
170
848
690
860
4. Trade and other receivables |
2022
2023
1,157
5,711
22,496
25,475
31,186
23,653
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,125
2,972
Taxation and social security |
640
472
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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