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COMPANY REGISTRATION NUMBER: 13112954
Gardenia Financial Limited
Unaudited Financial Statements
30 June 2024
Gardenia Financial Limited
Financial Statements
Year ended 30 June 2024
Contents
Page
Officers and professional advisers
1
Directors' report
2
Statement of comprehensive income
3
Statement of financial position
4
Statement of changes in equity
5
Notes to the financial statements
6
Gardenia Financial Limited
Officers and Professional Advisers
The board of directors
J Schneider
R Schneider
Registered office
8-10 Grosvenor Gardens
London
SW1W 0DH
Accountants
Shipleys LLP
Chartered accountants
10 Orange Street
Haymarket
London
WC2H 7DQ
Gardenia Financial Limited
Directors' Report
Year ended 30 June 2024
The directors present their report and the unaudited financial statements of the company for the year ended 30 June 2024 .
Directors
The directors who served the company during the year were as follows:
J Schneider
R Schneider
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 1 April 2025 and signed on behalf of the board by:
J Schneider
Director
Registered office:
8-10 Grosvenor Gardens
London
SW1W 0DH
Gardenia Financial Limited
Statement of Comprehensive Income
Year ended 30 June 2024
Period from
Year to
1 Feb 22 to
30 Jun 24
30 Jun 23
Note
£
£
Administrative expenses
( 3,952)
-------
----
Operating loss
( 3,952)
-------
----
Loss before taxation
( 3,952)
Tax on loss
-------
----
Loss for the financial year and total comprehensive income
( 3,952)
-------
----
All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the year as set out above.
Gardenia Financial Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Current assets
Debtors
4
110,000
110,000
Creditors: amounts falling due within one year
5
( 3,952)
---------
---------
Net current assets
106,048
110,000
---------
---------
Total assets less current liabilities
106,048
110,000
---------
---------
Net assets
106,048
110,000
---------
---------
Capital and reserves
Called up share capital
6
110,000
110,000
Profit and loss account
( 3,952)
---------
---------
Shareholders funds
106,048
110,000
---------
---------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 30 June 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 1 April 2025 , and are signed on behalf of the board by:
J Schneider
Director
Company registration number: 13112954
Gardenia Financial Limited
Statement of Changes in Equity
Year ended 30 June 2024
Called up share capital
Profit and loss account
Total
£
£
£
At 1 February 2022
1,000
1,000
Profit for the year
Issue of shares
109,000
109,000
---------
----
---------
Total investments by and distributions to owners
109,000
109,000
At 30 June 2023
110,000
110,000
Loss for the year
( 3,952)
( 3,952)
---------
-------
---------
Total comprehensive income for the year
( 3,952)
( 3,952)
---------
-------
---------
At 30 June 2024
110,000
( 3,952)
106,048
---------
-------
---------
Gardenia Financial Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8-10 Grosvenor Gardens, London, SW1W 0DH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
In the Directors opinion, based on current budgets and working capital requirements, the company has sufficient funds to meet its liabilities for at least twelve months from approval of these accounts. The company also has the continued support from its ultimate parent.
Comparatives
The prior period end was changed from 31 January to 30 June to bring the company in line with the wider Group. As such, the prior period was for 17 months compared to approximately 12 months for the current year. As such, the prior period comparatives cannot be considered to be entirely comparable.
4. Debtors
2024
2023
£
£
Other debtors
110,000
110,000
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
3,952
-------
----
6. Called up share capital
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary shares of £ 1 each
110,000
110,000
110,000
110,000
---------
---------
---------
---------
7. Controlling party
The immediate and ultimate parent entity is Gardenia Capital Limited . The directors are considered to be the ultimate controlling parties by virtue of their interests in Gardenia Capital Limited .