Company Registration No. NI643861 (Northern Ireland)
Gaillot Charrit Limited
Unaudited accounts
for the year ended 29 February 2024
Gaillot Charrit Limited
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
56,858
63,876
Creditors: amounts falling due within one year
(1,680)
(1,260)
Net current assets
58,734
88,433
Net assets
100,734
130,433
Called up share capital
100
100
Profit and loss account
100,634
130,333
Shareholders' funds
100,734
130,433
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2024 and were signed on its behalf by
Michael Charrit
Director
Company Registration No. NI643861
Gaillot Charrit Limited
Notes to the Accounts
for the year ended 29 February 2024
Gaillot Charrit Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI643861. The registered office is Unit 2 Channel Wharf, 21 Old Channel Road, Belfast, Antrim, BT3 9DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the profit and loss account in the year in which it is receivable.
The director believes that Gaillot Charrit Limited has adequate resources available to enable it to continue to meet its ongoing obligations as and when they fall due for at least a period of 12 months from the date of approval of the financial statements. Accordingly, the company continues to adopt the going concern basis in preparation of its financial statements.
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Investments
Other investments
Valuation at 1 March 2023
42,000
Valuation at 29 February 2024
42,000
Amounts falling due within one year
Other debtors
3,556
25,817
6
Creditors: amounts falling due within one year
2024
2023
Gaillot Charrit Limited
Notes to the Accounts
for the year ended 29 February 2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).