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Registered number: 13974739









GNV INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
GNV INVESTMENTS LIMITED
REGISTERED NUMBER: 13974739

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,520
3,071

Cash at bank and in hand
  
2,101
344

  
4,621
3,415

Creditors: amounts falling due within one year
 5 
(7,775)
(5,775)

Net current liabilities
  
 
 
(3,154)
 
 
(2,360)

Total assets less current liabilities
  
(3,154)
(2,360)

  

Net liabilities
  
(3,154)
(2,360)


Capital and reserves
  

Called up share capital 
 6 
300
300

Profit and loss account
  
(3,454)
(2,660)

  
(3,154)
(2,360)

Page 1

 
GNV INVESTMENTS LIMITED
REGISTERED NUMBER: 13974739
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 November 2024.




G J E Brandrick
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
GNV INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 13974739. The Company's registered office is C/O Brandrick Commercials, Penncricket Lane, Rowley Regis, West Midlands, England, B65 0RE.
The company was incorporated on 14 March 2022 and the comparative figures cover the period from incorporation to 31 March 2023.  These accounts cover the yer ended 31 March 2024. 
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company has net liabilities at the balance sheet date due to incurring start up losses during the period but the directors will support the company for the forseeable future and have therefore considered it appropriate to prepare the accounts on a going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
GNV INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Other debtors
-
551

Prepayments and accrued income
2,520
2,520

2,520
3,071



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
3,900
1,900

Accruals and deferred income
3,875
3,875

7,775
5,775


Page 4

 
GNV INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



300 (2023 - 300) Ordinary shares of £1.00 each
300
300



7.


Transactions with directors

As at 31 March 2024 amounts of £900 (2023 - £900) was due to the directors and amounts of £Nil (2023 - £200) was due from the directors.
Loans are interest free and repayable upon demand. 

 
Page 5