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Company No: 08546877 (England and Wales)

GASCOYNES HOLDING COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

GASCOYNES HOLDING COMPANY LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

GASCOYNES HOLDING COMPANY LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2024
GASCOYNES HOLDING COMPANY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2024
DIRECTORS Mr Ashley MacDonald
Mr Christopher James Reeve
Mr Thomas-Henry Smith
Mr Mark Thurston
SECRETARY Mrs Deborah Jane Reeve
REGISTERED OFFICE Gascoyne House Moseleys Farm Business Centre
Fornham All Saints
Bury St. Edmunds
IP28 6JY
England
United Kingdom
COMPANY NUMBER 08546877 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
GASCOYNES HOLDING COMPANY LIMITED

BALANCE SHEET

As at 30 April 2024
GASCOYNES HOLDING COMPANY LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 1,137,953 0
Investments 4 211,980 211,980
1,349,933 211,980
Current assets
Debtors 5 177,340 667,183
Cash at bank and in hand 72,344 31,825
249,684 699,008
Creditors: amounts falling due within one year 6 ( 200,745) ( 26,509)
Net current assets 48,939 672,499
Total assets less current liabilities 1,398,872 884,479
Net assets 1,398,872 884,479
Capital and reserves
Called-up share capital 7 10,531 10,531
Share premium account 9,474 9,474
Profit and loss account 1,378,867 864,474
Total shareholders' funds 1,398,872 884,479

For the financial year ending 30 April 2024 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 Gascoynes Holding Company Limited (registered number: 08546877) were approved and authorised for issue by the Board of Directors on 28 August 2024. They were signed on its behalf by:

Mr Christopher James Reeve
Director
GASCOYNES HOLDING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
GASCOYNES HOLDING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
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

Gascoynes Holding Company 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 Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St. Edmunds, IP28 6JY, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include 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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill not amortised
Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

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.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

3. Intangible assets

Goodwill Total
£ £
Cost
At 01 May 2023 0 0
Additions 1,137,953 1,137,953
At 30 April 2024 1,137,953 1,137,953
Accumulated amortisation
At 01 May 2023 0 0
At 30 April 2024 0 0
Net book value
At 30 April 2024 1,137,953 1,137,953
At 30 April 2023 0 0

4. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 May 2023 211,980 211,980
At 30 April 2024 211,980 211,980
Carrying value at 30 April 2024 211,980 211,980
Carrying value at 30 April 2023 211,980 211,980

5. Debtors

2024 2023
£ £
Amounts owed by own subsidiaries 175,000 501,750
Short term loans to Group companies 0 160,000
Other debtors 2,340 5,433
177,340 667,183

6. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 8,171 1,505
Taxation and social security 20,360 4
Other creditors 172,214 25,000
200,745 26,509

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10,526 Ordinary GBP1 shares of £ 1.00 each 10,526 10,526
1 Ordinary B share of £ 1.00 1 1
1 Ordinary C share of £ 1.00 1 1
1 Ordinary D share of £ 1.00 1 1
1 Ordinary E share of £ 1.00 1 1
1 Ordinary F share of £ 1.00 1 1
10,531 10,531

8. Ultimate controlling party

Parent Company:

CDCE Holdings Limited
Woodpeckers Mill Road, Wyverstone, Stowmarket, Suffolk, England, IP14 4SF