Registered Number:09944585 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Gillfield Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Gillfield Limited
Statement of Financial Position
2023
2024
50,374
54,783
2
Trade and other receivables |
48,336
55,138
3
44,066
Cash and cash equivalents |
35,477
145,398
142,776
Trade and other payables: amounts falling due within one year |
(85,111)
(87,661)
4
57,665
57,737
Net current assets
Total assets less current liabilities |
57,737
57,665
57,737
Net assets
57,665
100
100
57,637
57,565
57,737
57,665
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Matthew J Squire Director |
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Gillfield Limited
Notes to the Financial Statements
Statutory Information
Gillfield Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 09944585. |
Horizon House
Sheffield
S8 9QR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2023
2024
54,783
50,374
3. Trade and other receivables |
2023
2024
37,585
37,585
17,553
10,751
48,336
55,138
4. Trade and other payables: amounts falling due within one year |
2023
2024
32,277
43,406
20,450
20,450
Taxation and social security |
32,634
14,097
2,300
7,158
87,661
85,111
5. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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