IRIS Accounts Production v24.2.0.383 06320110 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063201102023-07-31063201102024-07-31063201102023-08-012024-07-31063201102022-07-31063201102022-08-012023-07-31063201102023-07-3106320110ns15:EnglandWales2023-08-012024-07-3106320110ns14:PoundSterling2023-08-012024-07-3106320110ns10:Director12023-08-012024-07-3106320110ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3106320110ns10:SmallEntities2023-08-012024-07-3106320110ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3106320110ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3106320110ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3106320110ns10:FullAccounts2023-08-012024-07-3106320110ns10:Director22023-08-012024-07-3106320110ns10:RegisteredOffice2023-08-012024-07-3106320110ns5:CurrentFinancialInstruments2024-07-3106320110ns5:CurrentFinancialInstruments2023-07-3106320110ns5:ShareCapital2024-07-3106320110ns5:ShareCapital2023-07-3106320110ns5:RetainedEarningsAccumulatedLosses2024-07-3106320110ns5:RetainedEarningsAccumulatedLosses2023-07-3106320110ns5:FurnitureFittings2023-08-012024-07-3106320110ns5:FurnitureFittings2023-07-3106320110ns5:FurnitureFittings2024-07-3106320110ns5:FurnitureFittings2023-07-3106320110ns5:CostValuation2023-07-3106320110ns5:DisposalsRepaymentsInvestments2024-07-3106320110ns5:RevaluationsIncreaseDecreaseInInvestments2024-07-3106320110ns5:CostValuation2024-07-31
REGISTERED NUMBER: 06320110 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

EMMANUEL GOBILLOT LIMITED

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EMMANUEL GOBILLOT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTORS: E A H Gobillot
Ms K Thomas





REGISTERED OFFICE: 83
Cambridge Street
Pimlico
London
SW1V 4PS





REGISTERED NUMBER: 06320110 (England and Wales)





ACCOUNTANTS: George Hay & Company
Chartered Accountants
83 Cambridge Street
London
SW1V 4PS

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,353 7,137
Investments 5 321,838 350,123
327,191 357,260

CURRENT ASSETS
Debtors 6 8,249 9,654
Cash at bank 93,344 154,637
101,593 164,291
CREDITORS
Amounts falling due within one year 7 5,037 9,901
NET CURRENT ASSETS 96,556 154,390
TOTAL ASSETS LESS CURRENT
LIABILITIES

423,747

511,650

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 423,737 511,640
SHAREHOLDERS' FUNDS 423,747 511,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th September 2024 and were signed on its behalf by:



E A H Gobillot - Director


EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1. STATUTORY INFORMATION

Emmanuel Gobillot Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance

Financial instruments
The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Pension costs and other post-retirement benefits
Employer contributions to the directors' pension schemes are charged to the profit and loss account in the year paid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st August 2023
and 31st July 2024 35,340
DEPRECIATION
At 1st August 2023 28,203
Charge for year 1,784
At 31st July 2024 29,987
NET BOOK VALUE
At 31st July 2024 5,353
At 31st July 2023 7,137

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st August 2023 350,123
Disposals (55,273 )
Revaluations 26,988
At 31st July 2024 321,838
NET BOOK VALUE
At 31st July 2024 321,838
At 31st July 2023 350,123

Cost or valuation at 31st July 2024 is represented by:

Other
investments
£   
Valuation in 2024 34,285
Cost 287,553
321,838

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Cash held by managing agents 8,249 9,654

EMMANUEL GOBILLOT LIMITED (REGISTERED NUMBER: 06320110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 4,756
VAT 587 245
Directors' current accounts 450 900
Accrued expenses 4,000 4,000
5,037 9,901