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REGISTERED NUMBER: 07808022 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2024

for

GF Beers Limited

GF Beers Limited (Registered number: 07808022)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GF Beers Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D J Ware





SECRETARY: Mrs A A Ware





REGISTERED OFFICE: Kenann House
32 Newby Road Industrial Estate
Hazel Grove
Stockport
Cheshire
SK7 5DA





REGISTERED NUMBER: 07808022 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

GF Beers Limited (Registered number: 07808022)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 240,638 240,638

CURRENT ASSETS
Debtors 5 20,497 13,551
Cash at bank 137 137
20,634 13,688
CREDITORS
Amounts falling due within one year 6 250 249
NET CURRENT ASSETS 20,384 13,439
TOTAL ASSETS LESS CURRENT LIABILITIES 261,022 254,077

CREDITORS
Amounts falling due after more than one
year

7

260,674

253,229
NET ASSETS 348 848

GF Beers Limited (Registered number: 07808022)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 248 748
SHAREHOLDERS' FUNDS 348 848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 12 November 2024 and were signed by:





D J Ware - Director


GF Beers Limited (Registered number: 07808022)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

GF Beers 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

GF Beers Limited (Registered number: 07808022)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 240,638
NET BOOK VALUE
At 31 March 2024 240,638
At 31 March 2023 240,638

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 20,497 13,551

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 250 249

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 260,674 253,229

GF Beers Limited (Registered number: 07808022)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RELATED PARTY DISCLOSURES

Charles Cooper Limited

GF Beers Limited have a controlling interest in Charles Cooper Limited.

At the balance sheet date GF Beers Limited owed Charles Cooper Limited £260,673 (2022 £253,229).

Directors loan account

At the balance sheet date the Director owed the company £20,496 (2022 creditor £13,551).

9. ULTIMATE CONTROLLING PARTY

The controlling party is D J Ware.