Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true22023-01-012falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07095852 2023-01-01 2023-12-31 07095852 2022-01-01 2022-12-31 07095852 2023-12-31 07095852 2022-12-31 07095852 c:Director3 2023-01-01 2023-12-31 07095852 c:Director4 2023-01-01 2023-12-31 07095852 c:RegisteredOffice 2023-01-01 2023-12-31 07095852 d:CurrentFinancialInstruments 2023-12-31 07095852 d:CurrentFinancialInstruments 2022-12-31 07095852 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07095852 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 07095852 d:ShareCapital 2023-12-31 07095852 d:ShareCapital 2022-12-31 07095852 d:RetainedEarningsAccumulatedLosses 2023-12-31 07095852 d:RetainedEarningsAccumulatedLosses 2022-12-31 07095852 c:FRS102 2023-01-01 2023-12-31 07095852 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07095852 c:FullAccounts 2023-01-01 2023-12-31 07095852 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07095852 6 2023-01-01 2023-12-31 07095852 e:USDollar 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 07095852







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


GEF ASF GP LTD






































img575d.png                        

 


GEF ASF GP LTD
 


 
COMPANY INFORMATION


Directors
B Macleod 
K Vasilescu 




Registered number
07095852



Registered office
Magna House 2nd Floor
18-32 London Road

Staines

Surrey

United Kingdom

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House 2nd Floor

18-32 London Road

Staines

Surrey

TW18 4BP





 


GEF ASF GP LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


GEF ASF GP LTD
REGISTERED NUMBER:07095852



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
$
$

Fixed assets
  

Investments
 4 
5,059
5,230

  
5,059
5,230

Current assets
  

Debtors: amounts falling due within one year
 5 
11,000
11,000

  
11,000
11,000

Creditors: amounts falling due within one year
 6 
(127,901)
(117,357)

Net current liabilities
  
 
 
(116,901)
 
 
(106,357)

Total assets less current liabilities
  
(111,842)
(101,127)

  

Net liabilities
  
(111,842)
(101,127)


Capital and reserves
  

Called up share capital 
  
11,000
11,000

Profit and loss account
  
(122,842)
(112,127)

  
(111,842)
(101,127)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



B Macleod
Director

Date: 25 September 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


GEF ASF GP LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

GEF ASF GP Limited is a private company limited by shares operating as an investment company and is incorporated in England and Wales. The registered address is included on the company information page. The principal place of business is 4800 Montgomery Lane, Suite 450, Bethesda, MD 20814 USA.
The currency in which the financial statements are presented is US dollars as this is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had net liabilities of $111,842 (2022: $101,127).
The company has the ongoing support from the associated company which enables the company to meet creditors as they fall due and expects this to be the case for the forseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

 
2.3

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 2

 


GEF ASF GP LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Unlisted investments

$



Cost or valuation


At 1 January 2023
5,230


Disposals
(130)


Revaluations
(41)



At 31 December 2023
5,059





5.


Debtors

2023
2022
$
$


Called up share capital not paid
11,000
11,000

11,000
11,000



6.


Creditors: Amounts falling due within one year

2023
2022
$
$

Other creditors
123,701
113,857

Accruals and deferred income
4,200
3,500

127,901
117,357


 
Page 3