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REGISTERED NUMBER: 00122129 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

GATH & CHAVES LIMITED

GATH & CHAVES LIMITED (REGISTERED NUMBER: 00122129)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GATH & CHAVES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Ms L E R Martinez de Da Costa
Mrs N B Bengochea





SECRETARY: Ms L E R Martinez de Da Costa





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 00122129 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

GATH & CHAVES LIMITED (REGISTERED NUMBER: 00122129)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Investments 4 6,828 6,828

CURRENT ASSETS
Debtors 5 37,839 37,839

CREDITORS
Amounts falling due within one year 6 31,610 30,014
NET CURRENT ASSETS 6,229 7,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,057

14,653

CAPITAL AND RESERVES
Called up share capital 2,107,685 2,107,685
Retained earnings (2,094,628 ) (2,093,032 )
SHAREHOLDERS' FUNDS 13,057 14,653

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:





Ms L E R Martinez de Da Costa - Director


GATH & CHAVES LIMITED (REGISTERED NUMBER: 00122129)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Gath & Chaves Limited 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 has ceased all trading operations since July 1998, and so cannot be regarded as a going concern.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company has not prepared group accounts as it is itself a subsidiary and furthermore the company and its subsidiary constitute a small group.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 September 2023
and 31 August 2024 6,828
NET BOOK VALUE
At 31 August 2024 6,828
At 31 August 2023 6,828

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 37,839 37,839

GATH & CHAVES LIMITED (REGISTERED NUMBER: 00122129)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed to group undertakings 663 663
Other creditors 30,947 29,351
31,610 30,014

The amount owed to group undertakings is owed to the immediate parent company, South Atlantis Investments Ltd.