Gathercrest Limited 01071916 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is continued to be that of the provision of trade finance, import and export of tools, machinery and equipment. Digita Accounts Production Advanced 6.30.9574.0 true 01071916 2023-01-01 2023-12-31 01071916 2023-12-31 01071916 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 01071916 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 01071916 bus:Micro-entities 2023-01-01 2023-12-31 01071916 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 01071916 bus:FilletedAccounts 2023-01-01 2023-12-31 01071916 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01071916 bus:RegisteredOffice 2023-01-01 2023-12-31 01071916 bus:CompanySecretaryDirector1 2023-01-01 2023-12-31 01071916 bus:Director1 2023-01-01 2023-12-31 01071916 bus:Director3 2023-01-01 2023-12-31 01071916 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01071916 countries:UnitedKingdom 2023-01-01 2023-12-31 01071916 2022-01-01 2022-12-31 01071916 2022-12-31 01071916 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 01071916 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 01071916

Gathercrest Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Gathercrest Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Gathercrest Limited

Company Information

Directors

A Patel

M. M. Patel

P M Patel

Company secretary

M. M. Patel

Registered office

C/o Kishens Limited
13 Montpelier Avenue
Bexley
Kent
DA5 3AP

Accountants

Kishens Limited
Chartered Accountants
13 Montpelier Avenue
Bexley
Kent
DA5 3AP

 

Gathercrest Limited

(Registration number: 01071916)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed Assets

-

5,013

Current assets

421,966

567,105

Prepayments and accrued income

-

295

Creditors: Amounts falling due within one year

-

(183)

Net current assets

421,966

567,217

Total assets less current liabilities

421,966

572,230

Creditors: Amounts falling due after more than one year

(5,013,760)

(5,142,474)

Accruals and deferred income

(1,700)

(1,700)

 

(4,593,494)

(4,571,944)

Capital and reserves

(4,593,494)

(4,571,944)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
C/o Kishens Limited
13 Montpelier Avenue
Bexley
Kent
DA5 3AP
England

These financial statements were authorised for issue by the Board on 18 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Gathercrest Limited

(Registration number: 01071916)
Balance Sheet as at 31 December 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 April 2024 and signed on its behalf by:
 

.........................................
A Patel
Director