PTP Accounts Production v24.2.0.383 12271751 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122717512024-03-31122717512025-03-31122717512024-04-012025-03-31122717512023-03-31122717512023-04-012024-03-31122717512024-03-3112271751ns15:EnglandWales2024-04-012025-03-3112271751ns14:PoundSterling2024-04-012025-03-3112271751ns10:Director12024-04-012025-03-3112271751ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3112271751ns10:SmallEntities2024-04-012025-03-3112271751ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3112271751ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3112271751ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3112271751ns10:FullAccounts2024-04-012025-03-3112271751ns10:OrdinaryShareClass12024-04-012025-03-3112271751ns10:Director22024-04-012025-03-3112271751ns10:Director32024-04-012025-03-3112271751ns10:Director42024-04-012025-03-3112271751ns10:Director52024-04-012025-03-3112271751ns10:CompanySecretary12024-04-012025-03-3112271751ns10:RegisteredOffice2024-04-012025-03-3112271751ns5:CurrentFinancialInstruments2025-03-3112271751ns5:CurrentFinancialInstruments2024-03-3112271751ns5:ShareCapital2025-03-3112271751ns5:ShareCapital2024-03-3112271751ns5:RetainedEarningsAccumulatedLosses2025-03-3112271751ns5:RetainedEarningsAccumulatedLosses2024-03-3112271751ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 12271751 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Gess Management Limited

Gess Management Limited (Registered number: 12271751)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Gess Management Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs J S Gess
S B Gess
Miss A E Gess
J M Gess
B J Gess





SECRETARY:





REGISTERED OFFICE: 6 High Street
Wheathampstead
Hertfordshire
AL4 8AA





REGISTERED NUMBER: 12271751 (England and Wales)





ACCOUNTANTS: Fenlon & Co
Chartered Certified Accountants
6 High Street
Wheathampstead
Hertfordshire
AL4 8AA

Gess Management Limited (Registered number: 12271751)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Cash at bank 1,646 1,515

CREDITORS
Amounts falling due within one year 4 1,879 1,867
NET CURRENT LIABILITIES (233 ) (352 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(233

)

(352

)

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings (333 ) (452 )
SHAREHOLDERS' FUNDS (233 ) (352 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 13 May 2025 and were signed on its behalf by:




Mrs J S Gess - Director


Gess Management Limited (Registered number: 12271751)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Gess Management Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is Rivermill House, 6 High Street, Wheathampstead, Herts, AL4 8AA.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Revenue recognition
Revenue represents the fair value of fees and expenses charged to clients excluding Value Added Tax (having regard to the fulfilment of contractual obligations).

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Directors' loan accounts 1,123 1,123
Accrued expenses 756 744
1,879 1,867

Gess Management Limited (Registered number: 12271751)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary Shares £1 100 100