REGISTERED NUMBER: |
GMD BEXLEYHEATH LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
23RD JUNE 2023 TO 30TH JUNE 2024 |
REGISTERED NUMBER: |
GMD BEXLEYHEATH LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
23RD JUNE 2023 TO 30TH JUNE 2024 |
GMD BEXLEYHEATH LTD (REGISTERED NUMBER: 14955569) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 23RD JUNE 2023 TO 30TH JUNE 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 | to | 4 |
GMD BEXLEYHEATH LTD |
COMPANY INFORMATION |
FOR THE PERIOD 23RD JUNE 2023 TO 30TH JUNE 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Landgate Chambers |
24 Landgate |
Rye |
East Sussex |
TN31 7LJ |
GMD BEXLEYHEATH LTD (REGISTERED NUMBER: 14955569) |
BALANCE SHEET |
30TH JUNE 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
6 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
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. |
The financial statements were approved by the director and authorised for issue on |
GMD BEXLEYHEATH LTD (REGISTERED NUMBER: 14955569) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 23RD JUNE 2023 TO 30TH JUNE 2024 |
1. | STATUTORY INFORMATION |
Gmd Bexleyheath Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The director has made an assessment regarding the company's ability to operate as a going concern. Although the company's net assets current reflects a negative position, the company has the full support of the company and the director is optimistic about future trading activity. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
to | Plant and | and |
property | machinery | fittings | Totals |
£ | £ | £ | £ |
COST |
Additions |
At 30th June 2024 |
DEPRECIATION |
Charge for period |
At 30th June 2024 |
NET BOOK VALUE |
At 30th June 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Hire purchase contracts |
Inter-co loans | 175,920 |
Directors' current accounts | 57,732 |
Accrued expenses |
GMD BEXLEYHEATH LTD (REGISTERED NUMBER: 14955569) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 23RD JUNE 2023 TO 30TH JUNE 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued |
Included in other creditors is an amount owed to a related party in which G Mehta is also a director. |
G Mehta Ltd (09407124) £176,988. |
No interest has been charged and the balance is payable upon demand. |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Hire purchase contracts |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |