Gill Southern Limited 09771602 false 2023-04-06 2024-03-31 2024-03-31 The principal activity of the company is that of an investment company. Digita Accounts Production Advanced 6.30.9574.0 true 09771602 2023-04-06 2024-03-31 09771602 2024-03-31 09771602 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09771602 bus:Micro-entities 2023-04-06 2024-03-31 09771602 bus:AuditExemptWithAccountantsReport 2023-04-06 2024-03-31 09771602 bus:FullAccounts 2023-04-06 2024-03-31 09771602 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-03-31 09771602 bus:RegisteredOffice 2023-04-06 2024-03-31 09771602 bus:Director3 2023-04-06 2024-03-31 09771602 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-03-31 09771602 countries:AllCountries 2023-04-06 2024-03-31 09771602 2022-04-06 2023-04-05 09771602 2023-04-05 09771602 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-05 iso4217:GBP xbrli:pure

Gill Southern Limited

Annual Report and Unaudited Financial Statements
Period from 6 April 2023 to 31 March 2024

Registration number: 09771602

 

Gill Southern Limited

Balance Sheet

31 March 2024

2024
£

2023
£

Fixed assets

1,337,088

1,337,088

Current assets

11,373,002

11,110,600

Creditors: Amounts falling due within one year

(10,642,129)

(10,589,701)

Net current assets

730,873

520,899

 

2,067,961

1,857,987

Capital and reserves

2,067,961

1,857,987

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105 The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 27 January 2025 and signed on its behalf by:
 


Elizabeth Deborah Phillips
Director

Company Registration Number: 09771602

 

Gill Southern Limited

Balance Sheet

31 March 2024

1

General information

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

The address of its registered office is:
Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW

The principal place of business is:
Unit 600
Ampress Park
Lymington
Hampshire
SO41 8LW

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 Micro-entities Regime'.

The company's accounting reference date is 5 April, but it has taken advantage of s390 CA 2006 to make up its accounts to the 31 March 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2023 - 3).

3

Charges

Included within creditors is a secured creditor of £1,148,404 (2023 - £4,068,125). This relates to a fixed charge held in respect of the company's borrowings.