GIL HOLDINGS LTD

Company Registration Number:
11821543 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

GIL HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

GIL HOLDINGS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 8,915 9,280
Total fixed assets: 8,915 9,280
Current assets
Debtors:   355,221 226,736
Cash at bank and in hand: 185,097 37,136
Total current assets: 540,318 263,872
Creditors: amounts falling due within one year:     (2,508)
Net current assets (liabilities): 540,318 261,364
Total assets less current liabilities: 549,233 270,644
Total net assets (liabilities): 549,233 270,644
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:4(863)0
Profit and loss account: 550,095 270,643
Shareholders funds: 549,233 270,644

The notes form part of these financial statements

GIL HOLDINGS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 September 2024
and signed on behalf of the board by:

Name: Robert Smith
Status: Director

The notes form part of these financial statements

GIL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GIL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

GIL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

The company holds: 100% of the share capital of Generate International Ltd, company number 11066302, whose registered office is at 3 New Concordia Wharf, Mill St, London, SE1 2BB and whose relevant financial information is Capital and Reserves as at 31st December 2023 £57,932 and Profit for the Year Ended 31st December 2023 £265,235; GIL (Finland) Ltd, company number 13308696, whose registered office is at 3 New Concordia Wharf, Mill St, London, SE1 2BB and whose relevant financial information is Capital and Reserves as at 31st December 2023 £1 and Profit for the Year Ended 31st December 2023 £13,253; GIL (Netherlands) Ltd, company number 13308802, whose registered office is at 3 New Concordia Wharf, Mill St, London, SE1 2BB and whose relevant financial information is Capital and Reserves as at 31st December 2023 £71 and Loss for the Year Ended 31st December 2023 £99; GIL Technical Solutions Ltd, company number 12995218, whose registered office is at 3 New Concordia Wharf, Mill St, London, SE1 2BB and whose relevant financial information is Capital and Reserves as at 31st December 2023 £1,446 and Profit for the Year Ended 31st December 2023 £2,944; Generate International Sweden AB, company number 559308-7249, whose registered office is at Kuvehallsvagen 6, 373 78 Fagelmara, Sweden and whose relevant financial information is Capital and Reserves as at 31st December 2023 £7,280 and Profit for the Year Ended 31st December 2023 £338; Generate International Norway AS, company number 827346322, whose registered office is at Fridtjof Nansens plass 4, 0160 Oslo, Norway and whose relevant financial information is Capital and Reserves as at 31st December 2023 £7,883 and Profit for the Year Ended 31st December 2023 £430; and Generate International Denmark ApS, company number 42465348, whose registered office is at Amaliegarde 6, 1256 Kobenhavn K, Denmark and whose relevant financial information is Capital and Reserves as at 31st December 2023 £4,054 and Loss for the Year Ended 31st December 2023 £598

GIL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Revaluation reserve

2023
£
Balance at 01 January 2023 0
Surplus or deficit after revaluation (863)
Balance at 31 December 2023 (863)