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Company No: 10482696 (England and Wales)

GUNWHARF HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2023
Pages for filing with the registrar

GUNWHARF HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2023

Contents

GUNWHARF HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 30 November 2023
GUNWHARF HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2023
DIRECTORS Mrs K Bailey
Mr P Bailey
REGISTERED OFFICE Unit Msu9a
Level 1
1 Charles Street
Plymouth
PL1 1EA
England
United Kingdom
COMPANY NUMBER 10482696 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon EX2 7XE
GUNWHARF HOLDINGS LIMITED

BALANCE SHEET

As at 30 November 2023
GUNWHARF HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 November 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 28,406 0
Investments 231,620 231,620
260,026 231,620
Current assets
Debtors
- due within one year 3 1,374,160 472,406
- due after more than one year 3 681,044 210,196
Cash at bank and in hand 42,638 172,464
2,097,842 855,066
Creditors: amounts falling due within one year 4 ( 224,126) ( 25,704)
Net current assets 1,873,716 829,362
Total assets less current liabilities 2,133,742 1,060,982
Creditors: amounts falling due after more than one year 5 ( 168,756) ( 225,970)
Net assets 1,964,986 835,012
Capital and reserves
Called-up share capital 6 152 152
Profit and loss account 1,964,834 834,860
Total shareholders' funds 1,964,986 835,012

For the financial 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.

Directors' responsibilities:

The financial statements of Gunwharf Holdings Limited (registered number: 10482696) were approved and authorised for issue by the Board of Directors on 15 August 2024. They were signed on its behalf by:

Mr P Bailey
Director
GUNWHARF HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
GUNWHARF HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Gunwharf Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit Msu9a, Level 1, 1 Charles Street, Plymouth, PL1 1EA, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Debtors

2023 2022
£ £
Debtors: amounts falling due within one year
Amounts owed by own subsidiaries 718,549 428,901
Amounts owed by directors 439,302 32,527
Accrued income 10,801 0
Other debtors 205,508 10,978
1,374,160 472,406
Debtors: amounts falling due after more than one year
Amounts owed by connected companies 681,044 210,196

4. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 137,287 10,978
Other creditors 86,839 14,726
224,126 25,704

5. Creditors: amounts falling due after more than one year

2023 2022
£ £
Amounts owed to own subsidiaries 0 1
Other creditors 168,756 225,969
168,756 225,970

There are no amounts included above in respect of which any security has been given by the small entity.

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
7,550 Ordinary A shares of £ 0.01 each 75.50 75.50
7,550 Ordinary B shares of £ 0.01 each 75.50 75.50
151.00 151.00

All shares rank pari passu in all respects, but shall constitute a separate class of shares.

7. Related party transactions

Transactions with the entity's directors

2023 2022
£ £
Directors 439,302 32,527