Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-282024-10-282024-09-09trueNo description of principal activity1falsefalsetrue SC822065 2024-09-08 SC822065 2024-09-09 2024-10-28 SC822065 2023-09-09 2024-09-08 SC822065 2024-10-28 SC822065 c:Director1 2024-09-09 2024-10-28 SC822065 c:Director1 2024-10-28 SC822065 c:RegisteredOffice 2024-09-09 2024-10-28 SC822065 d:CurrentFinancialInstruments 2024-10-28 SC822065 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-28 SC822065 d:ShareCapital 2024-10-28 SC822065 c:OrdinaryShareClass4 2024-09-09 2024-10-28 SC822065 c:OrdinaryShareClass4 2024-10-28 SC822065 c:EntityHasNeverTraded 2024-09-09 2024-10-28 SC822065 c:FRS102 2024-09-09 2024-10-28 SC822065 c:AuditExempt-NoAccountantsReport 2024-09-09 2024-10-28 SC822065 c:FullAccounts 2024-09-09 2024-10-28 SC822065 c:PrivateLimitedCompanyLtd 2024-09-09 2024-10-28 SC822065 6 2024-09-09 2024-10-28 SC822065 e:PoundSterling 2024-09-09 2024-10-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC822065










G&A HOLDINGS EDINBURGH LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 OCTOBER 2024

 
G&A HOLDINGS EDINBURGH LIMITED
 

COMPANY INFORMATION


Director
Mr M Pia (appointed 9 September 2024)




Registered number
SC822065



Registered office
City Restaurant
33-35 Nicholson Street

Edinburgh

EH8 9BE




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
G&A HOLDINGS EDINBURGH LIMITED
 

CONTENTS



Page
Statement of financial position
 
1
Notes to the financial statements
 
2 - 3


 
G&A HOLDINGS EDINBURGH LIMITED
REGISTERED NUMBER: SC822065

STATEMENT OF FINANCIAL POSITION
AS AT 28 OCTOBER 2024

2024
£

Fixed assets
  

Investments
 3 
1

  
1

Current assets
  

Debtors: amounts falling due within one year
 4 
1

  
1

Creditors: amounts falling due within one year
 5 
(1)

Net current assets
  
 
 
-

Total assets less current liabilities
  
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
 6 
1

  
1


For the period ended 28 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr M Pia
Director

Date: 27 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
G&A HOLDINGS EDINBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 OCTOBER 2024

1.


General information

The company is a private company, limited by shares, incorporated in Scotland with registration number SC822065. The registered office is City Restaurant, 33-35 Nicholson Street, Edinburgh, EH8 9BE.
During the period, the company's accounting reference date was changed from 30 September to 28 October, therefore, the financial statements cover the forty nine day period ended 28 October 2024.
The company was incorporated on 9 September 2024 and did not trade during the period to 28 October 2024.
The financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1



At 28 October 2024
1




The Company owns 100% of the issued share capital of City Restaurant Edinburgh Limited.

Page 2

 
G&A HOLDINGS EDINBURGH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 OCTOBER 2024

4.


Debtors

2024
£


Other debtors
1

1



5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1

1



6.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


On 9 September 2024, 1 Ordinary share of £1 each was allotted at par value.


7.


Profit and loss account

The Company did not trade during the period and has made neither a profit nor loss. No profit or loss account has therefore been prepared. 

Page 3