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Registered number: 11749244
Gentry CS Ltd
Financial Statements
For The Year Ended 31 January 2024
RDP Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11749244
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,841 2,455
1,841 2,455
CURRENT ASSETS
Debtors 5 172 189
Cash at bank and in hand 71,792 83,611
71,964 83,800
Creditors: Amounts Falling Due Within One Year 6 (920 ) (967 )
NET CURRENT ASSETS (LIABILITIES) 71,044 82,833
TOTAL ASSETS LESS CURRENT LIABILITIES 72,885 85,288
PROVISIONS FOR LIABILITIES
Deferred Taxation (829 ) (829 )
NET ASSETS 72,056 84,459
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 72,055 84,458
SHAREHOLDERS' FUNDS 72,056 84,459
Page 1
Page 2
For the year ending 31 January 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 his 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.
On behalf of the board
Mr Paul Gentry
Director
15/07/2024
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
Gentry CS Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11749244 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Reducing Balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 7,760
As at 31 January 2024 7,760
Depreciation
As at 1 February 2023 5,305
Provided during the period 614
As at 31 January 2024 5,919
Net Book Value
As at 31 January 2024 1,841
As at 1 February 2023 2,455
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 172 189
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 266 265
Other creditors 655 692
Taxation and social security - 10
920 967
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4