Registration number:
GLADGAIN LIMITED
for the Year Ended 31 December 2023
GLADGAIN LIMITED
Contents
Company Information |
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Directors' Report |
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Accountants' Report |
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Abridged Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Abridged Financial Statements |
GLADGAIN LIMITED
Company Information
Directors |
Mr P A Johnson Ms N C Powell |
Registered office |
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Accountants |
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GLADGAIN LIMITED
Directors' Report for the Year Ended 31 December 2023
The directors present their report and the abridged financial statements for the year ended 31 December 2023.
Directors of the company
The directors who held office during the year were as follows:
The following director was appointed after the year end:
Principal activity
The principal activity of the company is that of holding the freehold property at 3 Upper Park Road, NW3 2UN as nominee for the lessees. The company is dormant and does not trade.
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
GLADGAIN LIMITED
for the Year Ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GLADGAIN LIMITED for the year ended 31 December 2023 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of GLADGAIN LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of GLADGAIN LIMITED and state those matters that we have agreed to state to the Board of Directors of GLADGAIN LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GLADGAIN LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GLADGAIN LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of GLADGAIN LIMITED. You consider that GLADGAIN LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GLADGAIN LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Chartered Accountants
Barnet
Herts
EN4 0NR
GLADGAIN LIMITED
(Registration number: 02781249)
Abridged Balance Sheet as at 31 December 2023
Note |
2023 |
2022 |
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Capital and reserves |
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Called up share capital |
6 |
6 |
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Retained earnings |
(6) |
(6) |
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Shareholders' funds/(deficit) |
- |
- |
For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
• |
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• |
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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.
Approved and authorised by the
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GLADGAIN LIMITED
Statement of Changes in Equity for the Year Ended 31 December 2023
Share capital |
Retained earnings |
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At 1 January 2023 |
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( |
At 31 December 2023 |
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( |
Share capital |
Retained earnings |
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At 1 January 2022 |
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( |
At 31 December 2022 |
6 |
(6) |
GLADGAIN LIMITED
Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
The principal place of business is:
3 Upper Park Road
London
NW3 2UN
United Kingdom
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
The financial statements have been prepared on a going concern basis.
Tangible assets
The company holds the freehold interest in 3 Upper Park Road NW3 2UN as nominee for the lessees. The company has no beneficial interest in the freehold property.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
GLADGAIN LIMITED
Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2023
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Debtors |
Debtors includes £Nil (2022 - £Nil) due after more than one year.
Share capital |
Allotted, called up and fully paid shares
2023 |
2022 |
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No. |
£ |
No. |
£ |
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6 |
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6 |