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G2M Asset Management Limited
Unaudited financial statements
26 November 2023
Company Registration Number 14539570
G2M Asset Management Limited
Financial statements
period from 1 May 2023 to 26 November 2023
Contents
Pages
Statement of financial position
1
Notes to the financial statements
2
G2M Asset Management Limited
Statement of financial position
26 November 2023
26 Nov 23
30 Apr 23
Note
£
£
Current assets
Cash at bank and in hand
1
1
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Net current assets
1
1
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Total assets less current liabilities
1
1
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Capital and reserves
Called up share capital
1
1
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Shareholders funds
1
1
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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 comprehensive income has not been delivered.
For the period ending 26 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act 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 28 October 2024 , and are signed on behalf of the board by:
P D Morton
Director
Company registration number: 14539570
G2M Asset Management Limited
Notes to the financial statements
period from 1 May 2023 to 26 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Habodel, Unit 1 Hayfield Business Park, Field Lane, Auckley, Doncaster, South Yorkshire, DN9 3FL.
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.
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2023: Nil).
5. Events after the end of the reporting period
After the period of these accounts and before the signing date, the G2M Group completed on a corporate restructure. As from 28 November 2023, G2M Group LLP is now the ultimate parent of this entity.