Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-292023-09-01trueDormanttrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false11false 09674608 2023-09-01 2024-08-31 09674608 2022-09-01 2023-08-31 09674608 2024-08-31 09674608 2023-08-31 09674608 c:Director1 2023-09-01 2024-08-31 09674608 d:Non-currentFinancialInstruments 2024-08-31 09674608 d:Non-currentFinancialInstruments 2023-08-31 09674608 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 09674608 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 09674608 d:ShareCapital 2024-08-31 09674608 d:ShareCapital 2023-08-31 09674608 c:OrdinaryShareClass1 2023-09-01 2024-08-31 09674608 c:OrdinaryShareClass1 2024-08-31 09674608 c:FRS102 2023-09-01 2024-08-31 09674608 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09674608 c:FullAccounts 2023-09-01 2024-08-31 09674608 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09674608 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09674608









GREATER THAN GATSBY (BROMLEY) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
GREATER THAN GATSBY (BROMLEY) LIMITED
REGISTERED NUMBER: 09674608

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
717,361
717,361

Current assets
  

Debtors
 6 
1
1

Total assets less current liabilities
  
717,362
717,362

Creditors: amounts falling due after more than one year
 7 
(717,361)
(717,361)

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 8 
1
1

  
1
1


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year 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 statement of comprehensive income 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 on 29 May 2025.




A Marshall
Director

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

Page 1

 
GREATER THAN GATSBY (BROMLEY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Greater Than Gatsby (Bromley) Limited is a private company limited by shares and incorporated in England and Wales. The registered office address of the company is Unit 5, Fitzroy Business Park, Sandy Lane, Sidcup, Kent, DA14 5NL. The company was dormant during the year.


2.


Trading position

The company has not traded during the year or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither a profit or loss.

3.Accounting policies

 
3.1

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

 
3.2

Investment property

Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.

 
3.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
3.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
3.5

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
GREATER THAN GATSBY (BROMLEY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Fixed asset investments





Investment property

£



Cost or valuation


At 1 September 2023
717,361



At 31 August 2024
717,361




The 2024 valuation was made by the director, on an open market value for existing use basis.


6.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
1
1



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
717,361
717,361



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1



9.


Parent undertaking

The company is a wholly owned subsidiary of Marshall Investment Group Limited, a company incorporated in England and Wales.

Page 3