Company Registration No. 07976017 (England and Wales)
GESHAM LIMITED
REVISED Unaudited accounts
for the year ended 31 March 2025
GESHAM LIMITED
REVISED Unaudited accounts
Contents
GESHAM LIMITED
Company Information
for the year ended 31 March 2025
Director
Paul Martin CAIRA
Company Number
07976017 (England and Wales)
Registered Office
71-75 SHELTON STREET
LONDON
GREATER LONDON
WC2H 9JQ
United Kingdom
Accountants
Daniel & Associate Ltd
Geoffrey Mwale
Balfour House 741 High Road
London
N12 0BP
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
GESHAM LIMITED
for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
GESHAM LIMITED for the year ended
31 March 2025 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of GESHAM LIMITED, as a body, in accordance with the terms of our engagement letter dated 31 December 2016. Our work has been undertaken solely to prepare for your approval the accounts of GESHAM LIMITED and state those matters that we have agreed to state to the Board of Directors of GESHAM LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GESHAM LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GESHAM LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of GESHAM LIMITED. You consider that GESHAM LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GESHAM LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel & Associate Ltd
Chartered Certified Accountants
Geoffrey Mwale
Balfour House 741 High Road
London
N12 0BP
15 April 2025
GESHAM LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
1,000
1,000
Cash at bank and in hand
-
114
Creditors: amounts falling due within one year
(21,841)
(9,881)
Net current liabilities
(14,382)
(6,385)
Called up share capital
100
100
Profit and loss account
56,518
64,515
Shareholders' funds
56,618
64,615
For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 April 2025 and were signed on its behalf by
Paul Martin CAIRA
Director
Company Registration No. 07976017
GESHAM LIMITED
Notes to the Accounts
for the year ended 31 March 2025
GESHAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07976017. The registered office is 71-75 SHELTON STREET, LONDON, GREATER LONDON, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
2,500
10,000
4,000
3,000
19,500
At 31 March 2025
2,500
10,000
4,000
3,000
19,500
At 1 April 2024
1,500
10,000
4,000
3,000
18,500
At 31 March 2025
1,500
10,000
4,000
3,000
18,500
At 31 March 2025
1,000
-
-
-
1,000
At 31 March 2024
1,000
-
-
-
1,000
5
Investments
Other investments
Valuation at 1 April 2024
70,000
Valuation at 31 March 2025
70,000
GESHAM LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
21,841
9,881
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).