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Registration number: 11746335

Gem Accounting Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Gem Accounting Services Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Gem Accounting Services Limited

Company Information

 

Director

J H Foot

Registered office

78 Firs Road
Edwalton
Nottingham
NG12 4BX

Accountants

9ine
Chartered Accountants
76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Gem Accounting Services Limited
for the Year Ended 31 January 2024

 

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Gem Accounting Services Limited for the year ended 31 January 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Gem Accounting Services Limited, as a body, in accordance with the terms of our engagement letter dated 4 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of Gem Accounting Services Limited and state those matters that we have agreed to state to the Board of Directors of Gem Accounting Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gem Accounting Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Gem Accounting Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Gem Accounting Services Limited. You consider that Gem Accounting Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Gem Accounting Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
9ine
Chartered Accountants
76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

4 October 2024

 

Gem Accounting Services Limited

(Registration number: 11746335)
Balance Sheet as at 31 January 2024
 

2024
£

2023
£

Fixed assets

1,576

-

Current assets

25,467

772

Prepayments and accrued income

349

329

Creditors: Amounts falling due within one year

(25,989)

-

Net current (liabilities)/assets

(173)

1,101

Total assets less current liabilities

1,403

1,101

Accruals and deferred income

(1,200)

(900)

 

203

201

Capital and reserves

203

201

 

Gem Accounting Services Limited

(Registration number: 11746335)
Balance Sheet as at 31 January 2024
 

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024
 

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Gem Accounting Services Limited

(Registration number: 11746335)
Balance Sheet as at 31 January 2024
 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 October 2024
 

.........................................

J H Foot
Director