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Registered number: 07530104
Gilardon Limited
Unaudited Financial Statements
For the Period 1 January 2023 to 31 March 2024
ACTS Global Ltd
3rd Floor, Norvin House
45-55 Commercial Street
London
E1 6BD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07530104
31 March 2024 31 December 2022
Notes
FIXED ASSETS
Tangible Assets 4 - 4,856,160
Investments 5 - 898,848
- 5,755,008
CURRENT ASSETS
Debtors 6 - 803,402
Cash at bank and in hand - 6,370
- 809,772
Creditors: Amounts Falling Due Within One Year 7 (5,172,289 ) (9,380,993 )
NET CURRENT ASSETS (LIABILITIES) (5,172,289 ) (8,571,221 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,172,289 ) (2,816,213 )
Creditors: Amounts Falling Due After More Than One Year 8 - (683,883 )
NET LIABILITIES (5,172,289 ) (3,500,096 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (5,172,389 ) (3,500,196 )
SHAREHOLDERS' FUNDS (5,172,289) (3,500,096)
Page 1
Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved and signed by the director and authorised for signature on 16 September 2024.
Ms Ignazia FORTE
Director
16th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gilardon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07530104 . The registered office is 3rd Floor, Norvin House, 45-55 Commercial Street, London, E1 6BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading ((or go into liquidation, or the directors intend to cease trading or place the company into liquidation)) ((Explain the basis of the conclusion and accounting policies applied in preparing the financial statements etc.))
2.3. Financial Instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
The company does not have any tax liability for the current year.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
Cost
As at 1 January 2023 4,856,160
Disposals (4,856,160 )
Net Book Value
As at 31 March 2024 -
As at 1 January 2023 4,856,160
Page 3
Page 4
5. Investments
Unlisted
Cost
As at 1 January 2023 898,848
Disposals (898,848 )
As at 31 March 2024 -
Provision
As at 1 January 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 -
As at 1 January 2023 898,848
6. Debtors
31 March 2024 31 December 2022
Due within one year
Other debtors - 803,402
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 December 2022
Trade creditors - 89,523
Other creditors 5,172,289 9,291,470
5,172,289 9,380,993
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 December 2022
Other creditors - 683,883
9. Share Capital
31 March 2024 31 December 2022
Allotted, Called up and fully paid 100 100
100 Ordinary shares of GBP 1 each
Page 4