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Registered Number: 12993433


 

 

 

GSV MANAGEMENT COMPANY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 588,026    243,614 
588,026    243,614 
Current assets      
Cash at bank and in hand 15,771    2,403 
Creditors: amount falling due within one year (359,100)   (72,172)
Net current assets (343,329)   (69,769)
 
Total assets less current liabilities 244,697    173,845 
Creditors: amount falling due after more than one year (245,100)   (178,012)
Net assets (403)   (4,167)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (405)   (4,169)
Shareholders' funds (403)   (4,167)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 August 2024 and were signed by:


-------------------------------
Gaurav LALA
Director
1
General Information
GSV MANAGEMENT COMPANY LTD is a private company, limited by shares, registered in , registration number 12993433, registration address 20-22, Wenlock Road, London, UNITED KINGDOM, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 243,614    243,614 
Additions 344,412    344,412 
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 588,026    588,026 
There is no change in investment value and Investment properties are valued annually by the directors on a fair value basis.

2