GILLBECK ADVISORY LTD

Company Registration Number:
12559538 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 May 2023

End date: 31 August 2023

GILLBECK ADVISORY LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

GILLBECK ADVISORY LTD

Balance sheet

As at 31 August 2023


Notes

31 August 2023

30 April 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,414 1,543
Investments: 4 8,554 8,554
Total fixed assets: 9,968 10,097
Current assets
Stocks: 0 0
Debtors:   900 2,526
Cash at bank and in hand: 222,704 201,743
Total current assets: 223,604 204,269
Net current assets (liabilities): 223,604 204,269
Total assets less current liabilities: 233,572 214,366
Creditors: amounts falling due after more than one year:   (36,139) (35,238)
Total net assets (liabilities): 197,433 179,128
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 197,423 179,118
Shareholders funds: 197,433 179,128

The notes form part of these financial statements

GILLBECK ADVISORY LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 November 2024
and signed on behalf of the board by:

Name: D Gooch
Status: Director

The notes form part of these financial statements

GILLBECK ADVISORY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GILLBECK ADVISORY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

31 August 2023 30 April 2023
Average number of employees during the period 2 2

GILLBECK ADVISORY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 May 2023 2,744
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2023 2,744
Depreciation
At 01 May 2023 1,201
Charge for year 129
On disposals 0
Other adjustments 0
At 31 August 2023 1,330
Net book value
At 31 August 2023 1,414
At 30 April 2023 1,543

GILLBECK ADVISORY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

Gillbeck Advisory Ltd owns shares in Gillbeck Associates Ltd.