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REGISTERED NUMBER: 14078024 (England and Wales)












Financial Statements

for the Year Ended 31 December 2024

for

Gorillini Ltd

Gorillini Ltd (Registered number: 14078024)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Gorillini Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mr R C Van Den Bossche





SECRETARY: MYUKOFFICE LTD





REGISTERED OFFICE: 8 Northumberland Avenue
London
WC2N 5BY





REGISTERED NUMBER: 14078024 (England and Wales)





AUDITORS: Try Lunn & Co
Chartered Accountants and Registered Auditors
Roland House
Princes Dock Street
Hull
HU1 2LD

Gorillini Ltd (Registered number: 14078024)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,054 3,630

CURRENT ASSETS
Debtors 5 242,560 241,656
Cash at bank and in hand 64,263 30,579
306,823 272,235
CREDITORS
Amounts falling due within one year 6 139,540 207,755
NET CURRENT ASSETS 167,283 64,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,337

68,110

PROVISIONS FOR LIABILITIES 7 1,764 825
NET ASSETS 172,573 67,285

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 172,473 67,185
SHAREHOLDERS' FUNDS 172,573 67,285

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 May 2025 and were signed by:





Mr R C Van Den Bossche - Director


Gorillini Ltd (Registered number: 14078024)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Gorillini Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company is dependent on the continued financial support of Gorillini NV. The Directors of Gorillini NV have agreed to provide continued financial support to ensure the company will be able to trade as a going concern for the foreseeable future. The financial statements have therefore been prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover comprises revenue recognised by the company in respect of management fees recharged to the parent company for provision of services. The turnover is based on costs incurred in providing services plus an agreed mark up. Turnover is recognised in the same period the costs are incurred.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 16 ) .

Gorillini Ltd (Registered number: 14078024)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 4,457
Additions 4,903
At 31 December 2024 9,360
DEPRECIATION
At 1 January 2024 827
Charge for year 1,479
At 31 December 2024 2,306
NET BOOK VALUE
At 31 December 2024 7,054
At 31 December 2023 3,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 82,764 237,133
Other debtors 144,880 -
VAT 8,974 1,551
Prepayments 5,942 2,972
242,560 241,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 7,725
Tax 34,847 16,580
Other creditors 19,386 12,867
Accrued expenses 85,307 170,583
139,540 207,755

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,764 825

Deferred
tax
£   
Balance at 1 January 2024 825
Charge to Income Statement during year 939
Balance at 31 December 2024 1,764

Gorillini Ltd (Registered number: 14078024)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2024 67,185
Profit for the year 105,288
At 31 December 2024 172,473

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Moss FCCA (Senior Statutory Auditor)
for and on behalf of Try Lunn & Co

11. RELATED PARTY DISCLOSURES

During the year the company provided management services under normal commercial terms totalling £2,972,709 (2023: £1,614,092) to Gorillini NV, the parent company of Gorillini Limited.

At the balance sheet date, an amount of £82,764 (2023: £237,133) was owed by Gorillini NV. This balance is interest free and unsecured, and repayable on demand.

12. ULTIMATE CONTROLLING PARTY

The immediate controlling party is Gorillini NV, a company incorporated in Belgium.

There is no ultimate controlling party as defined by FRS102.