GEMALDI LIMITED

Company Registration Number:
12416101 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

GEMALDI LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

GEMALDI LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Alan Ridden
Diego Bautista
Registered office: 69
York Road
Hartlepool
England
TS26 8AH
Company Registration Number: 12416101 (England and Wales)

GEMALDI LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Alan Ridden
Diego Bautista

This report was approved by the board of directors on 5 March 2025
And Signed On Behalf Of The Board By:

Name: Alan Ridden
Status: Director

GEMALDI LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 6,800 7,150
Gross Profit or (Loss) 6,800 7,150
Administrative Expenses ( 241 ) ( 1,124 )
Operating Profit or (Loss) 6,559 6,026
Profit or (Loss) Before Tax 6,559 6,026
Tax on Profit ( 1,246 ) ( 1,145 )
Profit or (Loss) for Period 5,313 4,881

The notes form part of these financial statements

GEMALDI LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 65,000 65,000
Total fixed assets: 65,000 65,000
Current assets
Debtors: 6 7,529 7,004
Cash at bank and in hand: 14,062 27,912
Total current assets: 21,591 34,916
Creditors: amounts falling due within one year: 7 ( 44,660 ) ( 61,698 )
Net current assets (liabilities): ( 23,069 ) ( 26,782 )
Total assets less current liabilities: 41,931 38,218
Total net assets (liabilities): 41,931 38,218

The notes form part of these financial statements

GEMALDI LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 41,930 38,217
Shareholders funds: 41,931 38,218

For the year ending 31 January 2025 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.

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 5 March 2025
And Signed On Behalf Of The Board By:

Name: Alan Ridden
Status: Director

The notes form part of these financial statements

GEMALDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

GEMALDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

GEMALDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

GEMALDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£

2024
£
Dividends paid 1,600 0

GEMALDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2024 65,000 65,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 65,000 65,000
Depreciation
At 01 February 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2025 - -
Net book value
At 31 January 2025 65,000 65,000
At 31 January 2024 65,000 65,000

GEMALDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors


2025
£

2024
£
Trade debtors 7,529 7,004
Total 7,529 7,004

GEMALDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 43,414 60,553
Taxation and social security 1,246 1,145
Total 44,660 61,698