2023-04-012024-03-312024-03-31false09472060GILBERT CAPITAL 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GILBERT CAPITAL LIMITED

Registered Number
09472060
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

GILBERT CAPITAL LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Mrs Victoria Berensen
Mr Geoffrey Dart

Registered Address

Unit 3, Upp Hall Farm Salmons Lane
Coggeshall
Colchester
CO6 1RY

Registered Number

09472060 (England and Wales)
GILBERT CAPITAL LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors352,74054,292
Cash at bank and on hand1,005270
53,74554,562
Creditors amounts falling due within one year4(500)(800)
Net current assets (liabilities)53,24553,762
Total assets less current liabilities53,24553,762
Net assets53,24553,762
Capital and reserves
Called up share capital100100
Profit and loss account53,14553,662
Shareholders' funds53,24553,762
The financial statements were approved and authorised for issue by the Board of Directors on 11 November 2024, and are signed on its behalf by:
Mrs Victoria Berensen
Director
Registered Company No. 09472060
GILBERT CAPITAL LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Trade and other debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. Bank overdrafts form an integral part of the company's cash management.
Trade and other creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year22
3.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests52,74052,532
Other debtors-1,760
Total52,74054,292
4.Creditors: amounts due within one year

2024

2023

££
Accrued liabilities and deferred income500800
Total500800
5.Share capital
The company has issued share capital of 100 ordinary shares of 1p each. There have been no changes in the year.