REGISTERED NUMBER: |
Gadget Epoint (UK) Limited |
Unaudited Financial Statements |
for the Year Ended 31 August 2024 |
REGISTERED NUMBER: |
Gadget Epoint (UK) Limited |
Unaudited Financial Statements |
for the Year Ended 31 August 2024 |
Gadget Epoint (UK) Limited (Registered number: 06945481) |
Contents of the Financial Statements |
for the Year Ended 31 August 2024 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Gadget Epoint (UK) Limited |
Company Information |
for the Year Ended 31 August 2024 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Gadget Epoint (UK) Limited (Registered number: 06945481) |
Balance Sheet |
31 August 2024 |
31.8.24 | 31.8.23 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Stocks | 5 |
Debtors | 6 |
Creditors |
Amounts falling due within one year | 7 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
The director acknowledges his 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. |
Gadget Epoint (UK) Limited (Registered number: 06945481) |
Balance Sheet - continued |
31 August 2024 |
The financial statements were approved by the director and authorised for issue on |
Gadget Epoint (UK) Limited (Registered number: 06945481) |
Notes to the Financial Statements |
for the Year Ended 31 August 2024 |
1. | Statutory information |
Gadget Epoint (UK) Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable. |
Tangible fixed assets |
Plant and machinery | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Going concern |
The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future. |
3. | Employees and directors |
The average number of employees during the year was |
Gadget Epoint (UK) Limited (Registered number: 06945481) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2024 |
4. | Tangible fixed assets |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
Cost |
At 1 September 2023 |
and 31 August 2024 |
Depreciation |
At 1 September 2023 |
Charge for year |
At 31 August 2024 |
Net book value |
At 31 August 2024 |
At 31 August 2023 |
5. | Stocks |
31.8.24 | 31.8.23 |
£ | £ |
Stock |
6. | Debtors: amounts falling due within one year |
31.8.24 | 31.8.23 |
£ | £ |
Directors' current accounts | 7,759 | 5,214 |
Corporation tax recoverable | 2,619 | 1,760 |
7. | Creditors: amounts falling due within one year |
31.8.24 | 31.8.23 |
£ | £ |
Bank loans and overdrafts |
Corporation tax |
Other creditors |
Accrued expenses |
Gadget Epoint (UK) Limited (Registered number: 06945481) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2024 |
8. | Director's advances, credits and guarantees |
The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023: |
31.8.24 | 31.8.23 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |