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COMPANY REGISTRATION NUMBER: 06713925
Gloucester Docks Estate Company Limited
Company Limited by Guarantee
Filleted Financial Statements
30 September 2023
Gloucester Docks Estate Company Limited
Company Limited by Guarantee
Financial Statements
Year ended 30 September 2023
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Gloucester Docks Estate Company Limited
Company Limited by Guarantee
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Current assets
Debtors
5
228,109
216,891
Cash at bank and in hand
347,655
335,751
---------
---------
575,764
552,642
Creditors: amounts falling due within one year
6
575,764
552,642
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the board of directors and authorised for issue on 2 August 2024 , and are signed on behalf of the board by:
Mr N J Powell
Director
Company registration number: 06713925
Gloucester Docks Estate Company Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by guarantee, registered in England & Wales. The address of the registered office is Davies and Partners Solicitors, 250 Aztec West, Almondsbury, Bristol, BS23 4TR, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Company limited by guarantee
The company is limited by guarantee of its members. The liability of the members is limited to £10 each on the winding up of the company. As at 30 September 2023 there were five members (2022 - six).
5. Debtors
2023
2022
£
£
Trade debtors
55,762
14,766
Other debtors
172,347
202,125
---------
---------
228,109
216,891
---------
---------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
13,088
2,133
Social security and other taxes
4,908
Other creditors
347,655
335,751
Other creditors
215,021
209,850
---------
---------
575,764
552,642
---------
---------
7. Summary audit opinion
The auditor's report dated 2 August 2024 was unqualified .
The senior statutory auditor was Mr S K Sheldon FCA , for and on behalf of Harper Sheldon Limited .
8. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under FRS102.