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REGISTERED NUMBER: 08342476 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

GEMBO LIMITED
TRADING AS
BLUEBIRD CARE

GEMBO LIMITED (REGISTERED NUMBER: 08342476)
TRADING AS BLUEBIRD CARE






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GEMBO LIMITED
TRADING AS BLUEBIRD CARE

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr G Morris





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 08342476 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

GEMBO LIMITED (REGISTERED NUMBER: 08342476)
TRADING AS BLUEBIRD CARE

Balance Sheet
31 December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 51,949 48,871
51,949 48,871

CURRENT ASSETS
Debtors 6 176,429 263,838
Cash at bank and in hand 2,830 7,815
179,259 271,653
CREDITORS
Amounts falling due within one year 7 116,167 113,121
NET CURRENT ASSETS 63,092 158,532
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,041

207,403

CREDITORS
Amounts falling due after more than one
year

8

43,546

55,515
NET ASSETS 71,495 151,888

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 71,395 151,788
SHAREHOLDERS' FUNDS 71,495 151,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

GEMBO LIMITED (REGISTERED NUMBER: 08342476)
TRADING AS BLUEBIRD CARE

Balance Sheet - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:





Mr G Morris - Director


GEMBO LIMITED (REGISTERED NUMBER: 08342476)
TRADING AS BLUEBIRD CARE

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Gembo Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents invoiced sales of services, excluding value added tax.

Franchise costs
Franchise costs are written off in equal annual instalments over its estimated useful economic life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance
Furniture and Fixtures- 33% on reducing balance
Motor vehicle - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 110 (2022 - 118 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fee
£   
COST
At 1 January 2023
and 31 December 2023 39,000
AMORTISATION
At 1 January 2023
and 31 December 2023 39,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

GEMBO LIMITED (REGISTERED NUMBER: 08342476)
TRADING AS BLUEBIRD CARE

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 28,612 37,174 13,857 79,643
Additions 21,447 7,995 - 29,442
At 31 December 2023 50,059 45,169 13,857 109,085
DEPRECIATION
At 1 January 2023 11,495 9,294 9,983 30,772
Charge for year 12,726 11,931 1,707 26,364
At 31 December 2023 24,221 21,225 11,690 57,136
NET BOOK VALUE
At 31 December 2023 25,838 23,944 2,167 51,949
At 31 December 2022 17,117 27,880 3,874 48,871

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 151,120 131,517
Other debtors 25,309 132,321
176,429 263,838

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans and overdrafts 50,018 10,000
Hire purchase contracts 5,401 4,081
Trade creditors 7,152 15,071
Taxation and social security 23,110 27,172
Other creditors 30,486 56,797
116,167 113,121

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£    £   
Bank loans 19,160 25,728
Hire purchase contracts 24,386 29,787
43,546 55,515

GEMBO LIMITED (REGISTERED NUMBER: 08342476)
TRADING AS BLUEBIRD CARE

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/23 31/12/22
value: £    £   
51 Ordinary £1.00 51 51
49 B Ordinary £1.00 49 49
100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2023 151,788
Profit for the year 12,265
Dividends (92,658 )
At 31 December 2023 71,395

11. RELATED PARTY DISCLOSURES

At the end of the year the director, Mr G Morris owed an amount of £ 2,751 (2022 : £ 27,991) to the company.

12. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by its director, Mr G Morris.