GIKI SOCIAL ENTERPRISE LTD

Company Registration Number:
11012487 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

GIKI SOCIAL ENTERPRISE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6

GIKI SOCIAL ENTERPRISE LTD

Company Information

for the Period Ended 31 December 2024




Director: James Hand
Joanna Hand
Paul Dickinson
Victoria Bales
Richard Graham
Tom Coates
Michael Strahlman
Katherine Brewis
Registered office: 20-22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 11012487 (England and Wales)

GIKI SOCIAL ENTERPRISE LTD

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 213,009 363,358
Cash at bank and in hand: 712,619 706,312
Total current assets: 925,628 1,069,670
Creditors: amounts falling due within one year: ( 24,297 ) ( 2,567 )
Net current assets (liabilities): 901,331 1,067,103
Total assets less current liabilities: 901,331 1,067,103
Accruals and deferred income: ( 288,333 ) ( 397,473 )
Total net assets (liabilities): 612,998 669,630

The notes form part of these financial statements

GIKI SOCIAL ENTERPRISE LTD

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,627,489 1,627,489
Profit and loss account: ( 1,014,491 ) ( 957,859 )
Shareholders funds: 612,998 669,630

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: Joanna Hand
Status: Director

The notes form part of these financial statements

GIKI SOCIAL ENTERPRISE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts invoiced during the year, exclusive of Value Added Tax. Turnover is recognised when the seller obtains the right to consideration in exchange for its performance, usually on dispatch of the goods.

    Other accounting policies

    We recognised as a deferred liability income in respect of annual Programme Fees received during the year but for our obligation to provide services continues after year end.

GIKI SOCIAL ENTERPRISE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 12

GIKI SOCIAL ENTERPRISE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No