IRIS Accounts Production v24.2.0.383 05738661 Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057386612022-09-30057386612023-09-30057386612022-10-012023-09-30057386612021-09-30057386612021-10-012022-09-30057386612022-09-3005738661ns15:EnglandWales2022-10-012023-09-3005738661ns14:PoundSterling2022-10-012023-09-3005738661ns10:Director12022-10-012023-09-3005738661ns10:Director22022-10-012023-09-3005738661ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3005738661ns10:SmallEntities2022-10-012023-09-3005738661ns10:AuditExemptWithAccountantsReport2022-10-012023-09-3005738661ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3005738661ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3005738661ns10:FullAccounts2022-10-012023-09-3005738661ns10:CompanySecretary12022-10-012023-09-3005738661ns10:RegisteredOffice2022-10-012023-09-3005738661ns5:CurrentFinancialInstruments2023-09-3005738661ns5:CurrentFinancialInstruments2022-09-3005738661ns5:Non-currentFinancialInstruments2023-09-3005738661ns5:Non-currentFinancialInstruments2022-09-3005738661ns5:ShareCapital2023-09-3005738661ns5:ShareCapital2022-09-3005738661ns5:RetainedEarningsAccumulatedLosses2023-09-3005738661ns5:RetainedEarningsAccumulatedLosses2022-09-3005738661ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3005738661ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 05738661 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

GAJARO (UK) LIMITED

GAJARO (UK) LIMITED (REGISTERED NUMBER: 05738661)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30th September 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


GAJARO (UK) LIMITED

COMPANY INFORMATION
For The Year Ended 30th September 2023







DIRECTORS: M S E Birch
W Luke





SECRETARY:





REGISTERED OFFICE: Bellevue House
Althorp Road
London
SW17 7ED





REGISTERED NUMBER: 05738661 (England and Wales)





ACCOUNTANTS: Coolzest Limited
11 Lynton Mead
London
N20 8DG

GAJARO (UK) LIMITED (REGISTERED NUMBER: 05738661)

REPORT OF THE DIRECTORS
For The Year Ended 30th September 2023

The directors present their report with the financial statements of the company for the year ended 30th September 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of property refurbishment and property maintenance.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st October 2022 to the date of this report.

M S E Birch
W Luke

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





W Luke - Director


18th September 2024

GAJARO (UK) LIMITED (REGISTERED NUMBER: 05738661)

INCOME STATEMENT
For The Year Ended 30th September 2023

30/9/23 30/9/22
£    £   

TURNOVER (8,531 ) 104,608

Cost of sales (19,642 ) 21,833
GROSS PROFIT 11,111 82,775

Administrative expenses (59,050 ) 42,768
OPERATING PROFIT and
PROFIT BEFORE TAXATION 70,161 40,007

Tax on profit 5,508 -
PROFIT FOR THE FINANCIAL YEAR 64,653 40,007

GAJARO (UK) LIMITED (REGISTERED NUMBER: 05738661)

BALANCE SHEET
30th September 2023

30/9/23 30/9/22
Notes £    £   
CURRENT ASSETS
Debtors 4 - 9,486
Cash at bank and in hand 1,539 11,035
1,539 20,521
CREDITORS
Amounts falling due within one year 5 5,992 80,661
NET CURRENT LIABILITIES (4,453 ) (60,140 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,453 ) (60,140 )

CREDITORS
Amounts falling due after more than one year 6 19,029 27,995
NET LIABILITIES (23,482 ) (88,135 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (23,582 ) (88,235 )
SHAREHOLDERS' FUNDS (23,482 ) (88,135 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18th September 2024 and were signed on its behalf by:




W Luke - Director



M S E Birch - Director


GAJARO (UK) LIMITED (REGISTERED NUMBER: 05738661)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30th September 2023

1. STATUTORY INFORMATION

Gajaro (Uk) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors - 6,847
Other debtors - 2,639
- 9,486

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade creditors - 26,064
Taxation and social security 5,508 2,598
Other creditors 484 51,999
5,992 80,661

GAJARO (UK) LIMITED (REGISTERED NUMBER: 05738661)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30th September 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans 19,029 27,995

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,748 27,995