G11 RENTAL SERVICE LTD 14636841 false 2023-02-03 2024-02-28 2024-02-28 The principal activity of the company is Other letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true 14636841 2023-02-03 2024-02-28 14636841 2024-02-28 14636841 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 14636841 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-28 14636841 bus:Micro-entities 2023-02-03 2024-02-28 14636841 bus:AuditExemptWithAccountantsReport 2023-02-03 2024-02-28 14636841 bus:FullAccounts 2023-02-03 2024-02-28 14636841 bus:SmallCompaniesRegimeForAccounts 2023-02-03 2024-02-28 14636841 bus:RegisteredOffice 2023-02-03 2024-02-28 14636841 bus:CompanySecretaryDirector1 2023-02-03 2024-02-28 14636841 bus:PrivateLimitedCompanyLtd 2023-02-03 2024-02-28 14636841 countries:England 2023-02-03 2024-02-28 iso4217:GBP xbrli:pure

Registration number: 14636841

G11 RENTAL SERVICE LTD

Annual Report and Unaudited Financial Statements

for the Period from 3 February 2023 to 28 February 2024

 

G11 RENTAL SERVICE LTD

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

5 to 6

 

G11 RENTAL SERVICE LTD

Company Information

Director

Mr Adekunle Ogunwale

Company secretary

Mr Adekunle Ogunwale

Registered office

41 Banstead Road,
Purley
Surrey
CR8 3EB

 

G11 RENTAL SERVICE LTD

Profit and Loss Account for the Period from 3 February 2023 to 28 February 2024

2024
£

Turnover

27,000

Other charges

(71,040)

Loss for the period

(44,040)

 

G11 RENTAL SERVICE LTD

(Registration number: 14636841)
Balance Sheet as at 28 February 2024

2024
£

Fixed assets

3,000,000

Current assets

466

Creditors: Amounts falling due within one year

(1,244,506)

Net current liabilities

(1,244,040)

Total assets less current liabilities

1,755,960

Creditors: Amounts falling due after more than one year

(1,800,000)

 

(44,040)

Capital and reserves

(44,040)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
41 Banstead Road,
Purley
Surrey
CR8 3EB

These financial statements were authorised for issue by the director on 22 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

For the financial period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 22 November 2024
 

 

G11 RENTAL SERVICE LTD

(Registration number: 14636841)
Balance Sheet as at 28 February 2024

.........................................
Mr Adekunle Ogunwale
Company secretary and director

 

G11 RENTAL SERVICE LTD

Detailed Profit and Loss Account for the Period from 3 February 2023 to 28 February 2024

3 February 2023 to 28 February 2024
 £

turnover (analysed below)

27,000

Gross profit (%)

100%

Administrative expenses

Establishment costs (analysed below)

(49,200)

General administrative expenses (analysed below)

(21,840)

(71,040)

Operating loss

(44,040)

Loss before tax

(44,040)

 

G11 RENTAL SERVICE LTD

Detailed Profit and Loss Account for the Period from 3 February 2023 to 28 February 2024

2024
£

 

Turnover

Rendering of services, UK

27,000

 

Establishment costs

Mortage Payment

(43,500)

Light, heat and power

(5,700)

(49,200)

 

General administrative expenses

General maintenance

(4,950)

Accountancy fees

(2,600)

Legal and professional fees

(14,290)

(21,840)