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Registered number: 8778907
Gemini Global Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the directors of Gemini Global Solutions Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
20/09/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 8778907
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,910 11,880
Investments 5 662,466 662,466
671,376 674,346
CURRENT ASSETS
Debtors 6 2,700 2,700
Cash at bank and in hand 38,420 64,723
41,120 67,423
Creditors: Amounts Falling Due Within One Year 7 (26,209 ) (24,916 )
NET CURRENT ASSETS (LIABILITIES) 14,911 42,507
TOTAL ASSETS LESS CURRENT LIABILITIES 686,287 716,853
Creditors: Amounts Falling Due After More Than One Year 8 (519,344 ) (521,666 )
NET ASSETS 166,943 195,187
CAPITAL AND RESERVES
Called up share capital 9 300 300
Profit and Loss Account 166,643 194,887
SHAREHOLDERS' FUNDS 166,943 195,187
Page 2
Page 3
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Ali Hussain
Director
Mr Kristofa Sowah
Director
20/09/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 December 2021 300 220,801 221,101
Loss for the year and total comprehensive income - (25,914 ) (25,914)
As at 30 November 2022 and 1 December 2022 300 194,887 195,187
Loss for the year and total comprehensive income - (28,244 ) (28,244)
As at 30 November 2023 300 166,643 166,943
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Gemini Global Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8778907 . The registered office is 42 Lampton Road, Hounslow, Middlesex, TW3 1JH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
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:
Fixtures & Fittings 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 41,854
As at 30 November 2023 41,854
Depreciation
As at 1 December 2022 29,974
Provided during the period 2,970
As at 30 November 2023 32,944
Net Book Value
As at 30 November 2023 8,910
As at 1 December 2022 11,880
5. Investments
Unlisted Other Total
£ £ £
Cost
As at 1 December 2022 480,627 181,839 662,466
As at 30 November 2023 480,627 181,839 662,466
Provision
As at 1 December 2022 - - -
As at 30 November 2023 - - -
...CONTINUED
Page 5
Page 6
Net Book Value
As at 30 November 2023 480,627 181,839 662,466
As at 1 December 2022 480,627 181,839 662,466
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 2,700 2,700
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 25,409 23,827
Other creditors - 289
Accruals and deferred income 800 800
26,209 24,916
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 519,344 521,666
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 300 300
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
11. Dividends
Page 6