Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01No description of principal activityfalse33truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05841280 2023-07-01 2024-06-30 05841280 2022-07-01 2023-06-30 05841280 2024-06-30 05841280 2023-06-30 05841280 c:Director2 2023-07-01 2024-06-30 05841280 d:FreeholdInvestmentProperty 2024-06-30 05841280 d:FreeholdInvestmentProperty 2023-06-30 05841280 d:CurrentFinancialInstruments 2024-06-30 05841280 d:CurrentFinancialInstruments 2023-06-30 05841280 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 05841280 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 05841280 d:ShareCapital 2024-06-30 05841280 d:ShareCapital 2023-06-30 05841280 d:RevaluationReserve 2024-06-30 05841280 d:RevaluationReserve 2023-06-30 05841280 d:OtherMiscellaneousReserve 2023-07-01 2024-06-30 05841280 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 05841280 d:RetainedEarningsAccumulatedLosses 2024-06-30 05841280 d:RetainedEarningsAccumulatedLosses 2023-06-30 05841280 c:FRS102 2023-07-01 2024-06-30 05841280 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05841280 c:FullAccounts 2023-07-01 2024-06-30 05841280 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05841280 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 05841280










GABRIELLE PROPERTIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
GABRIELLE PROPERTIES LIMITED
REGISTERED NUMBER: 05841280

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
100,000
100,000

  
100,000
100,000

Current assets
  

Debtors: amounts falling due within one year
 5 
3,665
5,058

Cash at bank
 6 
2,604
628

  
6,269
5,686

Creditors: amounts falling due within one year
 7 
(170,077)
(168,457)

Net current liabilities
  
 
 
(163,808)
 
 
(162,771)

Total assets less current liabilities
  
(63,808)
(62,771)

  

Net liabilities
  
(63,808)
(62,771)


Capital and reserves
  

Called up share capital 
  
2
2

Other reserve
 8 
(43,600)
(43,600)

Profit and loss account
 8 
(20,210)
(19,173)

  
(63,808)
(62,771)


Page 1

 
GABRIELLE PROPERTIES LIMITED
REGISTERED NUMBER: 05841280
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 April 2025.




H. Singh
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GABRIELLE PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Gabrielle Properties Limited is a private company limited by share capital, incorporated in England and
Wales, registration number 05841280. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis which assumes the continuing support of the company's creditors.

 
2.3

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.. 

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
GABRIELLE PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 July 2023
100,000



At 30 June 2024
100,000

The 2024 valuations were made by the directors, on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
2023
£
£


Historic cost
143,600
143,600

143,600
143,600


5.


Debtors

2024
2023
£
£


Other debtors
3,665
5,058

3,665
5,058



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank
2,604
628

2,604
628


Page 4

 
GABRIELLE PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
755
755

Other taxation and social security
1,063
64

Other creditors
167,630
167,009

Accruals
629
629

170,077
168,457



8.


Reserves

Other reserves

Other reserves consist of a non-distributable reserve arising on the restatement of the company's investment property at market value.

Profit and loss account

The profit and loss account comprises current and previous years profits less losses.


9.


Related party transactions

Included in Other creditors are interest free loans of £157,336 (2023: £156,715) owed to related parties, which are repayable on demand.
Also included in Other creditors is an interest free loan of £10,294 (2023: £10,294) owed to a related
undertaking which is repayable on demand.

 
Page 5