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REGISTERED NUMBER: 10289428 (England and Wales)










Unaudited Financial Statements

for the Period 1 August 2023 to 31 December 2024

for

G & F Property Enterprises Limited

G & F Property Enterprises Limited (Registered number: 10289428)






Contents of the Financial Statements
for the Period 1 August 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G & F Property Enterprises Limited

Company Information
for the Period 1 August 2023 to 31 December 2024







DIRECTORS: G I Edmunds
Ms F Treacher-Morley





REGISTERED OFFICE: 122 Feering Hill
Feering
Colchester
Essex
CO5 9PY





REGISTERED NUMBER: 10289428 (England and Wales)





ACCOUNTANTS: Granite Morgan Smith Limited
122 Feering Hill
Feering
Colchester
Essex
CO5 9PY

G & F Property Enterprises Limited (Registered number: 10289428)

Balance Sheet
31 December 2024

31.12.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 749
Investment property 5 - 333,000
- 333,749

CURRENT ASSETS
Cash at bank 137,499 4,431

CREDITORS
Amounts falling due within one year 6 122,808 121,187
NET CURRENT ASSETS/(LIABILITIES) 14,691 (116,756 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,691

216,993

CREDITORS
Amounts falling due after more than one
year

7

-

(160,000

)

PROVISIONS FOR LIABILITIES - (12,380 )
NET ASSETS 14,691 44,613

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 - 39,234
Retained earnings 14,689 5,377
14,691 44,613

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

G & F Property Enterprises Limited (Registered number: 10289428)

Balance Sheet - continued
31 December 2024


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 June 2025 and were signed on its behalf by:





G I Edmunds - Director


G & F Property Enterprises Limited (Registered number: 10289428)

Notes to the Financial Statements
for the Period 1 August 2023 to 31 December 2024

1. STATUTORY INFORMATION

G & F Property Enterprises 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

G & F Property Enterprises Limited (Registered number: 10289428)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 1,969
Disposals (1,969 )
At 31 December 2024 -
DEPRECIATION
At 1 August 2023 1,220
Eliminated on disposal (1,220 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 July 2023 749

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 333,000
Disposals (333,000 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 July 2023 333,000

The investment property has been valued by the directors annually.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.7.23
£    £   
Taxation and social security 4,067 1,065
Other creditors 118,741 120,122
122,808 121,187

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.7.23
£    £   
Bank loans - 160,000

G & F Property Enterprises Limited (Registered number: 10289428)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.12.24 31.7.23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst - 160,000

8. RESERVES
Revaluation
reserve
£   
At 1 August 2023 39,234
Other Reserve (39,234 )

At 31 December 2024 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed the director F.Treacher-Morley £57,375 (2023 - £57,154) and G Edmunds £60,291(2023- £61,892) in respect of their loan account. These loans are interest free and repayable on demand.