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REGISTERED NUMBER: 01835047 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

GEBLER ASSOCIATES LIMITED

GEBLER ASSOCIATES LIMITED (REGISTERED NUMBER: 01835047)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GEBLER ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D G Tooth
S M A Gebler
P M Fennell





SECRETARY: D G Tooth





REGISTERED OFFICE: 3 World Business Centre
Newall Road
Hounslow
Middlesex
TW6 2TA





REGISTERED NUMBER: 01835047 (England and Wales)





ACCOUNTANTS: Walter Wright
Chartered Accountants
89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA

GEBLER ASSOCIATES LIMITED (REGISTERED NUMBER: 01835047)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,734 6,011
6,734 6,011

CURRENT ASSETS
Debtors 6 1,172,321 1,475,913
Cash at bank 1,167,646 713,594
2,339,967 2,189,507
CREDITORS
Amounts falling due within one year 7 1,311,909 1,693,742
NET CURRENT ASSETS 1,028,058 495,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,034,792

501,776

CREDITORS
Amounts falling due after more than one
year

8

(75,033

)

(125,000

)

PROVISIONS FOR LIABILITIES (677 ) -
NET ASSETS 959,082 376,776

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 958,082 375,776
SHAREHOLDERS' FUNDS 959,082 376,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

GEBLER ASSOCIATES LIMITED (REGISTERED NUMBER: 01835047)

BALANCE SHEET - continued
30 APRIL 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





D G Tooth - Director


GEBLER ASSOCIATES LIMITED (REGISTERED NUMBER: 01835047)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Gebler Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the sales of goods and services, is recognised on dispatch of the goods or provision of the service and excludes value added tax.

Amortisation of intangible fixed assets
Website development costs are amortized over 3 years on cost.

Computer software costs on a project accounting system have been capitalized. The costs will be written off over it's expected useful life.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Grants
Grants that are received in respect of expenses or losses already incurred by the entity are recognised in profit and loss in the period when the grant becomes receivable.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

GEBLER ASSOCIATES LIMITED (REGISTERED NUMBER: 01835047)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 20 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 121,790
AMORTISATION
At 1 May 2023
and 30 April 2024 121,790
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

GEBLER ASSOCIATES LIMITED (REGISTERED NUMBER: 01835047)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 111,276
Additions 4,375
At 30 April 2024 115,651
DEPRECIATION
At 1 May 2023 105,265
Charge for year 3,652
At 30 April 2024 108,917
NET BOOK VALUE
At 30 April 2024 6,734
At 30 April 2023 6,011

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 903,850 977,953
Other debtors 227,458 456,947
1,131,308 1,434,900

Amounts falling due after more than one year:
Other debtors 41,013 41,013

Aggregate amounts 1,172,321 1,475,913

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 50,000 50,000
Trade creditors 585,862 345,693
Taxation and social security 305,856 654,066
Other creditors 370,191 643,983
1,311,909 1,693,742

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 75,033 125,000

GEBLER ASSOCIATES LIMITED (REGISTERED NUMBER: 01835047)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
S M A Gebler
Balance outstanding at start of year 62,219 30,040
Amounts advanced 82,649 84,787
Amounts repaid (144,641 ) (52,608 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 227 62,219

D G Tooth
Balance outstanding at start of year 14,399 -
Amounts advanced 153,400 14,399
Amounts repaid (167,799 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 14,399

P M Fennell
Balance outstanding at start of year - -
Amounts advanced 24,065 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,065 -