Company registration number 10415843 (England and Wales)
GASTON'S CAVE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
GASTON'S CAVE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
GASTON'S CAVE LTD
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 1 -
30 June 2024
31 December 2022
Notes
£
£
£
£
Current assets
Debtors
3
99
170,272
Cash at bank and in hand
-
0
1,323,988
99
1,494,260
Creditors: amounts falling due within one year
4
-
0
(13,683)
Net current assets
99
1,480,577
Capital and reserves
Called up share capital
5
99
99
Profit and loss reserves
-
0
1,480,478
Total equity
99
1,480,577

For the financial period ended 30 June 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 period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 19 March 2025 and are signed on its behalf by:
P Davies
Director
Company registration number 10415843 (England and Wales)
GASTON'S CAVE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
- 2 -
1
Accounting policies
Company information

Gaston's Cave Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2 Leman Street, London, United Kingdom, E1W 9US.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 

These accounts are for the 18 Month period to 30 June 2024 when the company ceased to trade.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2022
Number
Number
Total
3
3
3
Debtors
2024
2022
Amounts falling due within one year:
£
£
Other debtors
99
170,272
4
Creditors: amounts falling due within one year
2024
2022
£
£
Taxation and social security
-
0
11,183
Other creditors
-
0
2,500
-
0
13,683
GASTON'S CAVE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2024
- 3 -
5
Called up share capital
2024
2022
£
£
Ordinary share capital
Issued and fully paid
99 Ordinary of £1 each
99
99

 

6
Related party transactions

The following amounts were outstanding at the reporting end date:

2024
2022
Amounts due from related parties
£
£
Other related parties
-
95,319
7
Directors' transactions

Dividends totalling £1,701,812 (2022 - £0) were paid in the period in respect of shares held by the company's directors.

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