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Registered number: 12330090
Gneiss Holdings Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
An Accounting Gem Ltd
Sapphire House,
Cristal Business Centre, Knightsdale Road
Ipswich
Suffolk
IP1 4JJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12330090
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 139,500 139,500
Cash at bank and in hand 245 425
139,745 139,925
NET CURRENT ASSETS (LIABILITIES) 139,745 139,925
TOTAL ASSETS LESS CURRENT LIABILITIES 139,746 139,926
NET ASSETS 139,746 139,926
CAPITAL AND RESERVES
Called up share capital 6 6,000 6,000
Profit and Loss Account 133,746 133,926
SHAREHOLDERS' FUNDS 139,746 139,926
Page 1
Page 2
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Anthony Harmer
Director
27th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gneiss Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12330090 . The registered office is First Floor, Unit 1, The Quadrangle, The Drift, Nacton Road,, Ipswich, Suffolk, IP3 9QR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 March 2023 66,001
As at 29 February 2024 66,001
Provision
As at 1 March 2023 66,000
As at 29 February 2024 66,000
Net Book Value
As at 29 February 2024 1
As at 1 March 2023 1
The company owns 100% (2023: 100%) of the issued share capital of Celcius Investments Ltd; a company incorporated in England and Wales.
The aggregate capital and reserves as at 29 February 2024 was (£195) (2023: £89,889).
The profit/(loss) for the year ended 29 February 2024 was (£90,084) (2023: £1,399,835).
The company owns 100% (2023: 100%) of the issued share capital of Munro Importers Ltd; a company incorporated in England and Wales.
The aggregate capital and reserves as at 29 February 2024 was £814,934 (2023: £638,099).
The profit after tax for the year was £176,835 (2023: £321,710).
Under the provision of section 402 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and therefore the accounts show information about the company as an individual entity.
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by subsidiaries 139,500 139,500
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
6,000 Ordinary Shares of £ 1.000 each 6,000 6,000
7. Related Party Transactions
During the year, dividends of £Nil (2023: £333) were received from the subsidiary Celcius Investments Limited.
The company is controlled by Mr E Brady and Mr S Wright by virtue of their shareholdings.
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