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REGISTERED NUMBER: 03335019 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2024

for

G.M. Enterprises (UK) Limited

G.M. Enterprises (UK) Limited (Registered number: 03335019)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


G.M. Enterprises (UK) Limited (Registered number: 03335019)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 166,520 171,032
Cash at bank 7,591 7,914
174,111 178,946
CREDITORS
Amounts falling due within one year 6 147,229 154,195
NET CURRENT ASSETS 26,882 24,751
TOTAL ASSETS LESS CURRENT LIABILITIES 26,882 24,751

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 25,882 23,751
SHAREHOLDERS' FUNDS 26,882 24,751

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 director acknowledges his 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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





J Di Caprio - Director


G.M. Enterprises (UK) Limited (Registered number: 03335019)

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

1. STATUTORY INFORMATION

G.M. Enterprises (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03335019

Registered office: 1 Gravel Bank Road
Woodley
Stockport
Cheshire
SK6 1PS

The presentation currency of the financial statements is the Pound Sterling (£).


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 is 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 conversion.

Turnover
Turnover represents net invoiced sales of goods for the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023
and 31 August 2024 4,361
DEPRECIATION
At 1 September 2023
and 31 August 2024 4,361
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

G.M. Enterprises (UK) Limited (Registered number: 03335019)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,520 9,032
Other debtors 162,000 162,000
166,520 171,032

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,244 4,832
Taxation and social security - 33,386
Other creditors 142,985 115,977
147,229 154,195

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 September 2023 23,751
Profit for the year 2,131
At 31 August 2024 25,882

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Di Caprio.