2023-10-012024-09-302024-09-30false10979817GAS GENERATION RETFORD ROAD LIMITED2025-05-0699999falseiso4217:GBPxbrli:pure109798172023-10-01109798172024-09-30109798172023-10-012024-09-30109798172022-10-01109798172023-09-30109798172022-10-012023-09-3010979817bus:SmallEntities2023-10-012024-09-3010979817bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3010979817bus:FullAccounts2023-10-012024-09-3010979817bus:PrivateLimitedCompanyLtd2023-10-012024-09-3010979817core:WithinOneYear2024-09-3010979817core:AfterOneYear2024-09-3010979817core:WithinOneYear2023-09-3010979817core:AfterOneYear2023-09-3010979817core:ShareCapital2024-09-3010979817core:SharePremium2024-09-3010979817core:RevaluationReserve2024-09-3010979817core:OtherReservesSubtotal2024-09-3010979817core:RetainedEarningsAccumulatedLosses2024-09-3010979817core:ShareCapital2023-09-3010979817core:SharePremium2023-09-3010979817core:RevaluationReserve2023-09-3010979817core:OtherReservesSubtotal2023-09-3010979817core:RetainedEarningsAccumulatedLosses2023-09-3010979817core:LandBuildings2024-09-3010979817core:PlantMachinery2024-09-3010979817core:Vehicles2024-09-3010979817core:FurnitureFittings2024-09-3010979817core:OfficeEquipment2024-09-3010979817core:NetGoodwill2024-09-3010979817core:IntangibleAssetsOtherThanGoodwill2024-09-3010979817core:ListedExchangeTraded2024-09-3010979817core:UnlistedNon-exchangeTraded2024-09-3010979817core:LandBuildings2023-09-3010979817core:PlantMachinery2023-09-3010979817core:Vehicles2023-09-3010979817core:FurnitureFittings2023-09-3010979817core:OfficeEquipment2023-09-3010979817core:NetGoodwill2023-09-3010979817core:IntangibleAssetsOtherThanGoodwill2023-09-3010979817core:ListedExchangeTraded2023-09-3010979817core:UnlistedNon-exchangeTraded2023-09-3010979817core:LandBuildings2023-10-012024-09-3010979817core:PlantMachinery2023-10-012024-09-3010979817core:Vehicles2023-10-012024-09-3010979817core:FurnitureFittings2023-10-012024-09-3010979817core:OfficeEquipment2023-10-012024-09-3010979817core:NetGoodwill2023-10-012024-09-3010979817core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3010979817core:ListedExchangeTraded2023-10-012024-09-3010979817core:UnlistedNon-exchangeTraded2023-10-012024-09-3010979817core:MoreThanFiveYears2023-10-012024-09-3010979817core:Non-currentFinancialInstruments2024-09-3010979817core:Non-currentFinancialInstruments2023-09-3010979817dpl:CostSales2023-10-012024-09-3010979817dpl:DistributionCosts2023-10-012024-09-3010979817core:LandBuildings2023-10-012024-09-3010979817core:PlantMachinery2023-10-012024-09-3010979817core:Vehicles2023-10-012024-09-3010979817core:FurnitureFittings2023-10-012024-09-3010979817core:OfficeEquipment2023-10-012024-09-3010979817dpl:AdministrativeExpenses2023-10-012024-09-3010979817core:NetGoodwill2023-10-012024-09-3010979817core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3010979817dpl:GroupUndertakings2023-10-012024-09-3010979817dpl:ParticipatingInterests2023-10-012024-09-3010979817dpl:GroupUndertakingscore:ListedExchangeTraded2023-10-012024-09-3010979817core:ListedExchangeTraded2023-10-012024-09-3010979817dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-10-012024-09-3010979817core:UnlistedNon-exchangeTraded2023-10-012024-09-3010979817dpl:CostSales2022-10-012023-09-3010979817dpl:DistributionCosts2022-10-012023-09-3010979817core:LandBuildings2022-10-012023-09-3010979817core:PlantMachinery2022-10-012023-09-3010979817core:Vehicles2022-10-012023-09-3010979817core:FurnitureFittings2022-10-012023-09-3010979817core:OfficeEquipment2022-10-012023-09-3010979817dpl:AdministrativeExpenses2022-10-012023-09-3010979817core:NetGoodwill2022-10-012023-09-3010979817core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3010979817dpl:GroupUndertakings2022-10-012023-09-3010979817dpl:ParticipatingInterests2022-10-012023-09-3010979817dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3010979817core:ListedExchangeTraded2022-10-012023-09-3010979817dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3010979817core:UnlistedNon-exchangeTraded2022-10-012023-09-3010979817core:NetGoodwill2024-09-3010979817core:IntangibleAssetsOtherThanGoodwill2024-09-3010979817core:LandBuildings2024-09-3010979817core:PlantMachinery2024-09-3010979817core:Vehicles2024-09-3010979817core:FurnitureFittings2024-09-3010979817core:OfficeEquipment2024-09-3010979817core:AfterOneYear2024-09-3010979817core:WithinOneYear2024-09-3010979817core:ListedExchangeTraded2024-09-3010979817core:UnlistedNon-exchangeTraded2024-09-3010979817core:ShareCapital2024-09-3010979817core:SharePremium2024-09-3010979817core:RevaluationReserve2024-09-3010979817core:OtherReservesSubtotal2024-09-3010979817core:RetainedEarningsAccumulatedLosses2024-09-3010979817core:NetGoodwill2023-09-3010979817core:IntangibleAssetsOtherThanGoodwill2023-09-3010979817core:LandBuildings2023-09-3010979817core:PlantMachinery2023-09-3010979817core:Vehicles2023-09-3010979817core:FurnitureFittings2023-09-3010979817core:OfficeEquipment2023-09-3010979817core:AfterOneYear2023-09-3010979817core:WithinOneYear2023-09-3010979817core:ListedExchangeTraded2023-09-3010979817core:UnlistedNon-exchangeTraded2023-09-3010979817core:ShareCapital2023-09-3010979817core:SharePremium2023-09-3010979817core:RevaluationReserve2023-09-3010979817core:OtherReservesSubtotal2023-09-3010979817core:RetainedEarningsAccumulatedLosses2023-09-3010979817core:NetGoodwill2022-10-0110979817core:IntangibleAssetsOtherThanGoodwill2022-10-0110979817core:LandBuildings2022-10-0110979817core:PlantMachinery2022-10-0110979817core:Vehicles2022-10-0110979817core:FurnitureFittings2022-10-0110979817core:OfficeEquipment2022-10-0110979817core:AfterOneYear2022-10-0110979817core:WithinOneYear2022-10-0110979817core:ListedExchangeTraded2022-10-0110979817core:UnlistedNon-exchangeTraded2022-10-0110979817core:ShareCapital2022-10-0110979817core:SharePremium2022-10-0110979817core:RevaluationReserve2022-10-0110979817core:OtherReservesSubtotal2022-10-0110979817core:RetainedEarningsAccumulatedLosses2022-10-0110979817core:AfterOneYear2023-10-012024-09-3010979817core:WithinOneYear2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:CostValuation2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010979817core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3010979817core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3010979817core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3010979817core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3010979817core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3010979817core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3010979817core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3010979817core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3010979817core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3010979817core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3010979817core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3010979817bus:Director12023-10-012024-09-30

GAS GENERATION RETFORD ROAD LIMITED

Registered Number
10979817
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

GAS GENERATION RETFORD ROAD LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

NEWMAN, Andrew Jonathan Charles

Registered Address

Level 4 Ldn:W
3 Noble Street
London
EC2V 7EE

Registered Number

10979817 (England and Wales)
GAS GENERATION RETFORD ROAD LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors17,26517,212
17,26517,212
Creditors amounts falling due within one year4(369,864)(352,788)
Net current assets (liabilities)(352,599)(335,576)
Total assets less current liabilities(352,599)(335,576)
Net assets(352,599)(335,576)
Capital and reserves
Called up share capital1010
Profit and loss account(352,609)(335,586)
Shareholders' funds(352,599)(335,576)
The financial statements were approved and authorised for issue by the Director on 6 May 2025, and are signed on its behalf by:
NEWMAN, Andrew Jonathan Charles
Director
Registered Company No. 10979817
GAS GENERATION RETFORD ROAD LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
2.Average number of employees

20242023
Average number of employees during the year00
3.Prior period adjustment
During the Period a prior year adjustment was identified in respect to a liability that had been incorrectly charged to the SPV for £189,960 recorded in the Company House filing. As a result, the previously reported loss in the year ended 30 September 2023 has been reduced by the same amount.
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables66,50666,188
Amounts owed to related parties43,72943,729
Other creditors259,029242,871
Accrued liabilities and deferred income600-
Total369,864352,788
Other Creditors: relate to secured loans